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Rt Nation Fundo De Investimento Financeiro Rf - Resp Limitada (0P0000UFM2)

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37.049 +0.020 +0.05%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTF1CTF005

S/N: 11.419.938/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65B

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0P0000UFM2 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT NATION RENDA FIXA FUNDO DE INVESTIMENTO (0P0000UFM2) fund. Our RT NATION RENDA FIXA FUNDO DE INVESTIMENTO 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	9.030	9.030	0.000
Bonds	90.970	90.970	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.002	3,008.830

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	40.48	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	24.81	829.575	+0.09%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	8.58	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.67	-0.007	+-30.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.57	4,127.370	-2.05%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.83	0.049	0%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.59	0.001	-50.00%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.29	0.054	0%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.95	16,073.630	+0.05%
Brazil 6 15-May-2025	BRSTNCNTB633	0.66	4,449.490	-0.00%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.33B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.46B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.54B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.25B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.8B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT NATION RENDA F.	37.049	+0.020	+0.05%