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

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367.550 +0.160 +0.04%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 118.83B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

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 Change11.84%

Prev. Close367.392

Risk Rating

TTM Yield0%

ROEN/A

IssuerItaú Unibanco S.A.

TurnoverN/A

ROA - 1.91%

Inception DateDec 30, 1996

Total Assets118.83B

Expenses0.01%

Min. Investment1

Market Cap1.14B

CategoryBRL Money Market

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1098	1028	1120	1423	1526	2491
Fund Return	9.77%	2.81%	12.02%	12.48%	8.82%	9.56%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.62B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.32B	5.24	11.43	9.33
ITAU FLEXPREV PLATINUM III FUNDO DE	4.93B	13.13	9.22	9.06

Top Funds for BRL Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
BB TOP DI C RENDA FIXA REFERENCIADO	54.01B	9.04	12.02	9.35
BB TOP PRINCIPAL RENDA FIXA REFEREN	21.29B	9.07	12.03	9.25
FUNDO DE INVESTIMENTO CAIXA MASTCON	13.51B	9.10	12.10	9.21
CSHG SOBERANO MASTER FUNDO DE INVES	11.13B	9.22	12.15	9.24

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	22.05	978.34	0.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.75	15,622.290	0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	14.70	15,636.520	+48.92%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.59	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPECIAL RENDA FIX.	367.550	+0.160	+0.04%