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

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371.075 +0.180 +0.05%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 117.72B

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 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE (0P0000UBHS) fund. Our SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE 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	2.320	2.330	0.010
Stocks	0.010	0.010	0.000
Bonds	94.560	94.560	0.000
Other	3.110	3.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.356
Price to Book	-	1.817
Price to Sales	10.934	6.228
Price to Cash Flow	323.625	178.897
Dividend Yield	-	3.680
5 Years Earnings Growth	-	14.377

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	89.606

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	14.53	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	11.88	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	11.24	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	11.24	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.15	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	2.58	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.41	-	-
ITAÃš CRÃ‰DITO PRIVADO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS â€	BR0HSCCTF008	2.16	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.85	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.82B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.88B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.6B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.2B	9.93	12.13	9.31
RT NATION RENDA FIXA FUNDO DE INVES	8.2B	9.97	12.22	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPECIAL RENDA FIX.	371.075	+0.180	+0.05%