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Itaú Soberano Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UCGZ)

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70.704 +0.030 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 39.91B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRITSBCTF001

S/N: 06.175.696/0001-73

Asset Class: Bond

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0P0000UCGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO (0P0000UCGZ) fund. Our ITAÚ SOBERANO RENDA FIXA SIMPLES LONGO PRAZO FUNDO 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	6.490	6.510	0.020
Bonds	93.510	93.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.007	66.081
Cash	-0.008	3.182

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Verso A FI RF	-	99.70	-	-
Itaú Soberano Simples Dstrbdrs FIC FI RF	-	0.32	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	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 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
ITAU RENDA FIXA REFERENCIADO DI FUN	28.89B	9.35	12.62	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ITAÚ SOBERANO REN.	70.704	+0.030	+0.04%