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Itaú Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBIK)

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Condition

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277.920 +0.120    +0.04%
14/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 28.89B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITDICTF008 
S/N:  01.624.316/0001-17
Asset Class:  Bond
ITAÚ RENDA FIXA REFERENCIADO DI - FUNDO DE INVESTI 277.920 +0.120 +0.04%

0P0000UBIK Overview

 
Find basic information about the Itaú Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UBIK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.31%
Prev. Close277.801
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROAN/A
Inception DateJan 17, 1997
Total Assets28.89B
Expenses0.01%
Min. Investment1
Market CapN/A
CategoryBRL Diversified Bond
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 1027 1115 1429 1528 2484
Fund Return 9.35% 2.73% 11.48% 12.62% 8.85% 9.52%
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 49.87B 5.26 11.41 9.26
  BRPLG4CTF008 65.63B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 39.91B 8.94 11.90 9.11
  ITAU EMPRESA TRUST RENDA FIXA REFER 35.23B 9.54 12.20 9.28
  ITAU RENDA FIXA LONGO PRAZO CREDITO 33.66B 10.57 13.03 9.95

Top Funds for BRL Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRPLG4CTF008 65.63B 12.24 10.12 -
  BR04BPCTF008 58B 12.70 9.98 -
  BR01XNCTF003 40.89B 13.50 10.37 -
  BRIFH2CTF008 19.65B 13.65 11.12 -
  BB AMPLO FUNDO DE INVESTIMENTO EM C 17.44B 9.65 12.45 9.35

Top Holdings

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 42.62 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 11.15 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 9.72 - -
SECRETARIA TESOURO NACIONAL 01/03/28 BRSTNCLF1RI1 3.07 - -
Itau Unibanco S.A. 0.9% BRBITALFN1P4 2.95 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy BUY BUY
Summary Strong Buy Buy Buy
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