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Rt Enterprise Soberano Renda Fixa Fundo De Investimento (0P0000UF0L)

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RT ENTERPRISE SOBERANO RENDA FIXA FUNDO DE INVESTI historical data, for real-time data please try another search

25.507 +0.010 +0.02%

01/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTE1CTF006

S/N: 10.264.149/0001-31

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000UF0L Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ENTERPRISE SOBERANO RENDA FIXA FUNDO DE INVESTI (0P0000UF0L) fund. Our RT ENTERPRISE SOBERANO RENDA FIXA FUNDO DE INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.080	100.080	0.000
Other	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.082	72.534
Cash	-0.164	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	70.99	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 01/07/20	BRSTNCLTN7F8	15.48	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	3.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	2.77	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	2.23	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	2.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	1.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	0.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.27	-	-

Top Bond Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRPLG4CTF008	76.83B	0.99	12.29	-
ITAU VERSO A RENDA FIXA REFERENCIAD	56.66B	9.96	12.15	9.27
ITAU SOBERANO RENDA FIXA SIMPLES LO	44.32B	2.02	12.19	9.13
ITAU RENDA FIXA LONGO PRAZO CREDITO	40.63B	2.24	13.22	9.95
ITAU EMPRESA TRUST RENDA FIXA REFER	39.02B	2.06	12.38	9.30

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