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Rt Endurance Fundo De Investimento Financeiro Multimercado Crédito Privado Resp Limitada (0P0000UF0M)

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4,817.323 +0.390 +0.01%

25/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREND1CTF008

S/N: 10.264.179/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 3.37B

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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

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Name	Net %	Long %
Cash	7.510	7.510
Shares	0.030	0.030
Bonds	87.120	87.120
Other	5.350	5.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	-	1.338
Price to Cash Flow	-	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	9.91	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	9.50	4,035.410	0.00%
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	2.12	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRPX8	1.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	1.53	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	1.49	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	1.48	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC7K8	1.17	-	-
ITAU UNIBCO HOLDING SA 4.64% 18/11/30	BRITUBLFI1B7	1.16	-	-
Banco Bradesco S.A. Di1	-	1.16	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.79B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.88B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.6B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.93B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.29B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT ENDURANCE MULT.	4,817.323	+0.390	+0.01%