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Rt Endeavour Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000UFSC)

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44.268 +0.025 +0.06%

08/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTF3CTF001

S/N: 11.959.578/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 695.63M

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0P0000UFSC Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ENDEAVOUR RENDA FIXA CRÉDITO PRIVADO - FUNDO DE (0P0000UFSC) fund. Our RT ENDEAVOUR RENDA FIXA CRÉDITO PRIVADO - FUNDO DE 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	17.230	17.240	0.010
Bonds	81.980	81.980	0.000
Other	0.790	0.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.371	40.862
Government	45.906	29.409
Cash	6.932	40.128

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	32.86	4,078.040	+2.10%
Banco Bradesco S.A. Di1	-	10.69	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRPX8	9.16	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	5.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.12	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC7K8	4.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.62	-	-
Banco Safra S A 1.35%	BRBSAFLNN2L5	3.48	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.95	-	-
Banco Safra S A 1.12%	BRBSAFLNN5J2	2.84	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	127.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.73B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.22B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.94B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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