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Rt Invencible Ldi Fundo De Investimento Financeiro Renda Fixa Cred Priv - Resp Limitada (0P0000V2DR)

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44.487 +0.126 +0.28%

30/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTI3CTF008

S/N: 13.412.435/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 2.74B

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0P0000V2DR Holdings

Comprehensive information about top holdings and Key Holding Information for the RT INVENCIBLE LDI RENDA FIXA CRÉDITO PRIVADO FUNDO (0P0000V2DR) fund. Our RT INVENCIBLE LDI RENDA FIXA 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	6.760	6.760	0.000
Bonds	93.250	93.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.245	3,499.800
Cash	6.755	2,536.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.13	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	21.28	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.16	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.90	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.27	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.45	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	5.88	3,735.630	+0.43%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	3.59	946.27	+0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	2.18	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	1.59	4,554.396	+0.03%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.49B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.04B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.98B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.16B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.14B	9.93	12.13	9.31

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