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Unibanco Brazil Sovereign Nri Fundo De Investimento Renda Fixa (0P0000UETE)

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262.202 +0.460 +0.18%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 422.3M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRSOV2CTF007

S/N: 09.344.601/0001-96

Asset Class: Other

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0P0000UETE Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENT (0P0000UETE) fund. Our UNIBANCO BRAZIL SOVEREIGN NRI FUNDO DE INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.270	21.190	0.920
Shares	0.030	0.030	0.000
Bonds	79.700	79.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.703	2,998.780
Cash	20.270	2,295.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	20.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	13.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.74	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	5.17	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.21	15,647.830	+0.04%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	3.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.95	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.85	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.99B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.5B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.95B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.31B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIBANCO BRAZIL S.	262.202	+0.460	+0.18%