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Itaú Exchange Cambial - Fundo De Investimento (0P0000UBK2)

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131.039 +3.020 +2.36%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.02B

Type: Fund

Market: Brazil

ISIN: BRIECFCTF008

Asset Class: Bond

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0P0000UBK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAU EXCHANGE CAMBIAL - FUNDO DE INVESTIMENTO (0P0000UBK2) fund. Our ITAU EXCHANGE CAMBIAL - FUNDO DE INVESTIMENTO 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	0.300	0.300	0.000
Bonds	99.700	99.700	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.704	93.587
Derivative	0.294	0.302

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	62.09	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	21.17	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	16.44	15,798.780	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	914.240	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	66.71B	9.50	12.15	-
ITAU VERSO A RENDA FIXA REFERENCIAD	47.49B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	36.04B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	33.34B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.89B	11.48	13.07	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAU EXCHANGE CAM.	131.039	+3.020	+2.36%