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Rt Endurance Multimercado Crédito Privado - Fundo De Investimento (0P0000UF0M)

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4,496.798 +2.100 +0.05%

07/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BREND1CTF008

S/N: 10.264.179/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 5.22B

General
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0P0000UF0M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ENDURANCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO (0P0000UF0M) fund. Our RT ENDURANCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.070	11.070
Bonds	85.630	85.630
Other	3.300	3.300

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.510	12.921
Government	14.079	2,925.750
Cash	9.108	2,294.920

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	11.20	14,741.440	+0.04%
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	6.07	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRW61	5.01	-	-
Banco Bradesco S.A. 2.25%	BRBBDCLTRTT8	1.88	-	-
Banco Bradesco S.A. 1.3%	BRBBDCLTRPZ3	1.75	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRPX8	1.69	-	-
TOTVS SA 1.35% 12/09/27	BRTOTSDBS034	1.53	-	-
CAMIL ALIMENT SA 1.7% 05/05/24	BRCAMLDBS054	1.38	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.36	-	-
Banco Votorantim S.A. 1.4%	BRBEVELFN1X4	1.25	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	90.04B	12.55	10.39	9.49
ITAU FLEXPREV RENDA FIXA FUNDO DE I	44.54B	13.78	9.90	9.72
OITI FUNDO DE INVESTIMENTO MULTIMER	40.72B	-2.98	7.94	2.84
ITAU FLEXPREV PREVIDENCIA RENDA FIX	21.13B	13.09	10.01	9.27
ITAU FLEXPREV VERTICE IMAB5 MAIS RE	6.46B	19.24	4.77	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT ENDURANCE MULT.	4,496.798	+2.100	+0.05%