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Itaú Empresa Trust Renda Fixa Referenciado Di - Fdo De Investimento Em Cotas De Fdos De Investimento (0P0000UBGR)

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363.857 +0.150    +0.04%
17/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRITDFCTF004 
S/N:  01.129.004/0001-37
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.57B
ITAÚ EMPRESA TRUST RENDA FIXA REFERENCIADO DI - FD 363.857 +0.150 +0.04%

Itaú Empresa Trust Renda Fixa Referenciado Di - Fdo De Investimento Em Cotas De Fdos De Investimento Overview

 
Find basic information about the Itaú Empresa Trust Renda Fixa Referenciado Di - Fdo De Investimento Em Cotas De Fdos De Investimento 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 0P0000UBGR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRITDFCTF004)
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Rating
1-Year Change13.11%
Prev. Close363.712
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROAN/A
Inception DateApr 23, 1996
Total Assets27.57B
Expenses0.26%
Min. Investment1
Market CapN/A
CategoryBRL Money Market
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Performance

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1123 1031 1123 1335 1445 2415
Fund Return 12.28% 3.08% 12.28% 10.11% 7.64% 9.22%
Place in category 103 17 103 23 24 21
% in Category 51 9 51 14 14 13

Top Bond Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 60.87B 13.13 9.98 9.22
  BRPLG4CTF008 51.3B 12.24 10.12 -
  ITAU SOBERANO RENDA FIXA SIMPLES LO 42.22B 12.96 9.81 9.09
  ITAU RENDA FIXA REFERENCIADO DI FUN 27.88B 13.60 10.55 9.49
  BRIFH2CTF008 21.07B 13.65 11.12 -

Top Funds for BRL Money Market Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA REFERENCIADO DI 55.18B 13.61 10.59 9.58
  SICREDI FUNDO DE INVESTIMENTO LIQUI 53.37B 13.01 9.84 9.23
  ITAU SOBERANO RENDA FIXA SIMPLES LO 42.22B 12.96 9.81 9.09
  BB RENDA FIXA REFERENCIADO DI PLUS 39.79B 11.96 8.86 8.26
  BB TOP DI RENDA FIXA REFERENCIADO D 29.61B 13.20 10.22 9.45

Top Holdings

Name ISIN Weight % Last Change %
Itaú Special FI RF Ref DI - 100.02 - -
Disponibilidades - 0.00 - -
Valores A Receber - 0.00 - -

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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