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Itaú Renda Fixa Referenciado Di - Fundo De Investimento (0P0000UBIK)

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262.088 +0.110 +0.04%

25/04 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 27.48B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITDICTF008

S/N: 01.624.316/0001-17

Asset Class: Bond

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0P0000UBIK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI (0P0000UBIK) fund. Our ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.598	46.680
Corporate	29.403	27.979

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	52.68	4,274.968	+0.28%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.28	14,699.290	+0.04%
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	4.60	890.461	+0.04%
BCO Itau Sa 0.9%	BRBITALFN1P4	4.43	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.86	14,688.006	+0.04%
BCO Itau Sa 0.883%	BRBITALFN2I7	2.65	-	-
Banco Bradesco S.A. 1.3%	BRBBDCLTRQ36	2.32	-	-
Banco Bradesco S.A. 1.2%	BRBBDCLTRQ10	1.68	-	-
Banco Safra S A 1.1%	BRBSAFLNN5I4	1.26	-	-
BCO Itau Sa 0.917%	BRBITALFN2H9	1.25	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU VERSO A RENDA FIXA REFERENCIAD	62.46B	13.13	9.98	9.22
BRPLG4CTF008	51.83B	12.24	10.12	-
ITAU SOBERANO RENDA FIXA SIMPLES LO	43.94B	12.96	9.81	9.09
ITAU EMPRESA TRUST RENDA FIXA REFER	28.18B	12.28	10.11	9.22
BRIFH2CTF008	20.94B	13.65	11.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ RENDA FIXA R.	262.088	+0.110	+0.04%