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Special Renda Fixa Referenciado Di Fundo De Investimento Financeiro Responsabilidade Limitada (0P0000UBHS)

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382.343 +0.204 +0.05%

20/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 121.29B

Type: Fund

Market: Brazil

ISIN: BRRFDICTF008

S/N: 01.597.187/0001-15

Asset Class: Other

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0P0000UBHS Overview

Find basic information about the Special 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 0P0000UBHS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change11.68%

Prev. Close382.139

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROA - 1.91%

Inception DateDec 30, 1996

Total Assets121.29B

Expenses0.01%

Min. Investment1

Market Cap932.66M

CategoryBRL Money Market

What is your sentiment on SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1030	1118	1430	1562	2494
Fund Return	2.1%	2.97%	11.79%	12.66%	9.33%	9.57%
Place in category	17	12	11	13	7	6
% in Category	8	5	5	7	4	3

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.34B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.08B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.19B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.83B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	7.1B	9.97	12.22	9.29

Top Funds for BRL Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
BB TOP DI C RENDA FIXA REFERENCIADO	52B	2.03	12.32	9.36
BB TOP PRINCIPAL RENDA FIXA REFEREN	17.51B	2.05	12.33	9.27
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.27B	2.05	12.36	9.23
CSHG SOBERANO MASTER FUNDO DE INVES	8.69B	2.08	12.42	9.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	22.78	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	14.67	4,468.984	-0.10%
Brazil 10 01-Jan-2035	BRSTNCNTF238	4.01	774.867	+0.45%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	3.84	0.076	-1.30%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.66	16,152.770	+0.05%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
SPECIAL RENDA FIX.	382.343	+0.204	+0.05%
Brazil BRGOVT 0 0.	16,130.530	+0.000	+0.00%
Edmond de Rothsch.	200.830	-0.210	-0.10%