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Rt Endowment Fif Mult Créd Priv - Responsabilidade Limitada (0P0000V2FZ)

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40.972 +0.096 +0.24%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTE2CTF004

S/N: 97.532.711/0001-49

Asset Class: Other

Morningstar Rating:
Total Assets: 179.65M

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0P0000V2FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ENDOWMENT MULTIMERCADO CRÉDITO PRIVADO - FUNDO (0P0000V2FZ) fund. Our RT ENDOWMENT MULTIMERCADO CRÉDITO PRIVADO - FUNDO 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	1.610	1.630	0.020
Shares	0.030	0.030	0.000
Bonds	69.430	69.430	0.000
Other	28.930	28.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.818
Price to Book	-	1.345
Price to Sales	13.569	1.245
Price to Cash Flow	401.606	7.215
Dividend Yield	-	6.039
5 Years Earnings Growth	-	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.562	7.105
Government	30.869	44.654
Cash	1.608	26.585

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	25.79	891.640	+0.18%
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	11.97	-	-
Banco Bradesco S.A. Di1	-	11.41	-	-
Banco Safra S A 6%	BRBSAFLFNNU0	9.29	-	-
KINEA PRIVATE EQUITY IV FEEDER II FIIMENTO PARTICIPACAO MULTIESTRATEGI	BRKNAPCTF008	8.08	-	-
Banco Safra S A 6.72%	BRBSAFLNN1U8	6.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.08	-	-
KINEA PRIVATE EQUITY V FEEDER INSTITUCIONAL II FDO DE INVESTIMENTO EM	BR099WCTF003	2.68	-	-
RB CAPITAL CREDIT ALPHA STRATEGY I FIDC - RESPONSABILIDADE LIMITADA	BR08ILCTF003	2.35	-	-
Itau Unibanco Holding Sa Di1	-	2.23	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	128.11B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.7B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.12B	4.16	12.13	6.15
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.25B	9.93	12.13	9.31

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