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Richmond Fundo De Investimento Multimercado (0P0000U55G)

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1,014.608 +0.495 +0.05%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRCHMCTF008

S/N: 05.575.445/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 408.18M

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0P0000U55G Holdings

Comprehensive information about top holdings and Key Holding Information for the RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U55G) fund. Our RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.610	0.630	0.020
Bonds	99.350	99.360	0.010
Other	0.020	0.330	0.310

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.721	3,526.940
Corporate	4.961	13.606
Cash	0.294	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	49.51	891.640	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	41.22	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.61	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.36	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1P5	0.50	-	-
Portoseg S.A. - Credito Financiamento E Investimento 1.8%	BRPTSGLFI1Q5	0.48	-	-
Banco Bradesco SA 1.3%	BRBBDCLTRQB2	0.36	-	-
DIAGNOSTICOS AMERICA SA 10/06/26	BRDASADBS0D8	0.31	-	-
Banco Volkswagen S.A. 14.77106%	BRBVKWLFI9L9	0.29	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	0.27	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.37B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	873.36M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	947.19M	7.74	11.74	9.05

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