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Antarctica Fundo De Investimento Multimercado Crédito Privado (0P0000UBWM)

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109.038 +0.050 +0.05%

28/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRUNIXCTF004

S/N: 04.444.179/0001-27

Asset Class: Other

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0P0000UBWM Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIX FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIV (0P0000UBWM) fund. Our UNIX FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.740	1.910	0.170
Stocks	9.240	9.240	0.000
Bonds	85.610	85.610	0.000
Preferred	0.010	0.010	0.000
Other	3.410	3.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	10.258
Price to Book	1.387	1.446
Price to Sales	0.823	0.933
Price to Cash Flow	4.856	5.132
Dividend Yield	6.669	5.653
5 Years Earnings Growth	11.516	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	31.010	17.899
Industrials	12.820	16.717
Financial Services	12.050	18.836
Basic Materials	9.780	13.291
Real Estate	8.950	1.473
Energy	8.100	6.987
Consumer Defensive	6.510	7.874
Healthcare	4.660	5.000
Consumer Cyclical	2.970	15.620
Communication Services	2.420	0.355
Technology	0.730	1.088

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	25.92	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	20.50	4,243.928	+0.41%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.81	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.42	4,181.230	+0.16%
Itau Inflation Equity Opportuni FIC FIA	-	4.69	-	-
Ishares Ibovespa	BRBOVACTF003	2.69	118.66	-0.39%
Itaú RT Growth 2 FIC FIA	-	2.32	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	1.04	14,885.170	0.00%
Itaú Index Ibovespa FIA	-	0.88	-	-
Banco Bradesco S.A. 5.5445%	BRBBDCLTRMU1	0.87	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	103.73B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	41.48B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	35.17B	-2.47	8.82	2.48
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.17B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	5.96B	19.24	4.77	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIX FUNDO DE INV.	109.038	+0.050	+0.05%