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Aj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di (0P0000UCKL)

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6.312 +0.003 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 129.33M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUNAJCTF000

S/N: 07.179.624/0001-67

Asset Class: Other

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0P0000UCKL Holdings

Comprehensive information about top holdings and Key Holding Information for the AJ TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO RENDA FI (0P0000UCKL) fund. Our AJ TÍTULOS PÚBLICOS FUNDO DE INVESTIMENTO RENDA FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.690	100.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.690	3,006.230
Cash	-0.690	2,302.730

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	100.69	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	117.72B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.82B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.88B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.6B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.2B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJ TÍTULOS PÚBLIC.	6.312	+0.003	+0.05%