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

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5,220.083 +3.046 +0.06%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREND1CTF008

S/N: 10.264.179/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 3.87B

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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	37.020	37.020
Shares	0.040	0.040
Bonds	60.400	60.400
Other	2.530	2.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.541
Price to Book	-	1.381
Price to Sales	13.569	1.525
Price to Cash Flow	401.606	11.504
Dividend Yield	-	5.781
5 Years Earnings Growth	-	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.015	3,516.090
Cash	36.649	2,541.980
Corporate	13.761	13.521

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	43.99	-	-
Caixa Economica Federal 0%	BRBCEFC044G6	2.94	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRPX8	1.63	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.26	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	1.00	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	0.72	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	0.72	-	-
Itau Unibanco S.A. 0.883%	BRBITAAG0198	0.72	-	-
Banco Bradesco S.A. Di1	-	0.71	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC7K8	0.71	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.38B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.84B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.02B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	18.99B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.22B	9.93	12.13	9.31

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