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Carteira Corporativa 97 Fundo De Investimento Renda Fixa Crédito Privado (0P0000UCF4)

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4.616 +0.002 +0.04%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 4.16B

Type: Fund

Market: Brazil

ISIN: BRCC97CTF008

S/N: 05.906.026/0001-17

Asset Class: Other

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0P0000UCF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO REND (0P0000UCF4) fund. Our CARTEIRA CORPORATIVA 97 FUNDO DE INVESTIMENTO REND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	25.530	25.540	0.010
Bonds	74.470	74.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.636	2,928.440
Cash	23.717	2,330.400
Corporate	14.647	12.948

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	32.54	14,826.430	+0.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	12.84	14,817.554	+0.04%
Brazil 6 15-May-2027	BRSTNCNTB682	11.51	4,267.962	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	4.23	14,843.530	+41.37%
Banco Bradesco S.A. 1.2%	BRBBDCLTRPY6	3.48	-	-
Banco Votorantim S.A. 1.4%	BRBEVELFN1X4	1.82	-	-
Banco Bradesco S.A. 1.2%	BRBBDCLTRQA4	1.71	-	-
BCO Itau Sa 0.9%	BRBITALFN1P4	1.70	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	1.55	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRQ93	1.47	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	102.25B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	42.23B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	38.28B	-2.98	7.94	2.84
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.29B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	5.97B	19.24	4.77	12.68

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEIRA CORPORAT.	4.616	+0.002	+0.04%
ISLT	2,400.00	0.00	0.00%
BTG PACTUAL YIELD.	43.898	+0.020	+0.04%