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Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento (0P0000UCJQ)

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48.275 +0.030 +0.05%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRGRD5CTF003

S/N: 07.096.435/0001-20

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.28B

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0P0000UCJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - FUNDO (0P0000UCJQ) fund. Our ITAÚ HIGH GRADE RENDA FIXA CRÉDITO PRIVADO - 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	69.280	69.280	0.000
Bonds	30.720	30.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	68.593	51.597
Government	28.241	22.018
Corporate	3.166	80.520

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	27.91	-	-
Banco XP SA 1%	BRBCXPLFI667	0.49	-	-
Banco Volkswagen S.A. 0.31%	BRBVKWC00XT8	0.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.33	-	-
Banco Santander (Brasil) S.A. 0.42%	BRSANBLFN3M1	0.27	-	-
Banco Alfa De Investimento SA 0.34%	BRBRIVC03VH5	0.26	-	-
Banco Votorantim S.A. 0.39%	BRBEVEC00918	0.22	-	-
Banco Votorantim S.A. 0.39%	BRBEVEC00934	0.22	-	-
Banco Csf Sa 1.1%	BRBCSFLFI0T7	0.19	-	-
Banco Daycoval SA 1.45%	BRDAYCLFR7E8	0.17	-	-

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	69.19B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	53.18B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	41.3B	9.81	11.98	9.11
ITAU EMPRESA TRUST RENDA FIXA REFER	34.42B	10.43	12.27	9.28
ITAU RENDA FIXA LONGO PRAZO CREDITO	33.66B	11.48	13.07	9.94

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Recent Quotes

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