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Itaú Renda Fixa Crédito Privado Diferenciado Fundo De Investimento (0P0000UF0Q)

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38.680 +0.030 +0.09%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 32.74B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRDIF6CTF003

Asset Class: Bond

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0P0000UF0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE (0P0000UF0Q) fund. Our ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.710	11.710
Bonds	82.370	82.370
Other	5.920	5.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.361	60.213
Government	23.407	20.933
Cash	11.055	18.764

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 475

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.97	4,251.092	+0.00%
Banco Bradesco S.A. 1.4%	BRBBDCLTRSU8	3.42	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.66	4,386.082	+0.00%
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	1.77	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.59	-	-
REDE D OR SAO LUIZ SA 1.7% 20/02/30	BRRDORDBS0I3	1.14	-	-
TOTVS SA 1.35% 12/09/27	BRTOTSDBS034	1.12	-	-
CLARO SA 1.2% 20/02/27	BRBCPSDBS0B5	1.07	-	-
ALIANÃ‡A TRANSPORTADORA DE GÃS PARTICIP	BRATGPDBS028	0.99	-	-
Banco Seguro SA 0.8%	BRCCDBLFI055	0.96	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	48.24B	5.26	11.41	9.26
BRPLG4CTF008	64.73B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	38.52B	5.19	11.25	9.12
ITAU EMPRESA TRUST RENDA FIXA REFER	34.49B	5.59	11.61	9.28
ITAU RENDA FIXA REFERENCIADO DI FUN	29.45B	5.46	12.01	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU RENDA FIXA L.	38.680	+0.030	+0.09%