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Rt Alm 5 Fif Rf - Resp Limitada (0P0000UE62)

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32.368 +0.015 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALM5CTF004

S/N: 08.929.658/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 98.93M

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0P0000UE62 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ALM 5 FUNDO DE INVESTIMENTO RENDA FIXA (0P0000UE62) fund. Our RT ALM 5 FUNDO DE INVESTIMENTO RENDA FIXA 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	0.070	0.080	0.010
Bonds	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.932	74.802
Cash	0.068	456.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	80.46	7,956.600	+0.42%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	19.47	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

Top Bond Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.55B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	58.5B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.29B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.51B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	38.97B	2.06	12.38	9.30

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