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Rt Reliant Fif Mult Cred Priv - Resp Limitada (0P0000UFLF)

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49.785 +0.027 +0.05%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTR3CTF007

S/N: 11.419.555/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51B

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0P0000UFLF Holdings

Comprehensive information about top holdings and Key Holding Information for the RT RELIANT MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I (0P0000UFLF) fund. Our RT RELIANT MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I 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	10.800	10.810	0.010
Shares	0.030	0.030	0.000
Bonds	86.730	86.730	0.000
Other	2.440	2.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.422
Price to Book	-	1.386
Price to Sales	13.569	4.714
Price to Cash Flow	401.606	94.997
Dividend Yield	-	6.404
5 Years Earnings Growth	-	15.284

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.752	27.881
Cash	9.812	41.928
Corporate	6.972	41.310

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	75.45	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	5.30	946.27	+0.45%
Banco Bradesco S.A. Di1	-	2.14	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	0.89	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	0.54	-	-
Banco Bradesco SA 2.25%	BRBBDCLTRTT8	0.49	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC7K8	0.46	-	-
Banco Bradesco S.A. Di1	-	0.46	-	-
Banco Safra S A 1.35%	BRBSAFLNN2L5	0.35	-	-
Banco Safra S A 1.15%	BRBSAFLNN2M3	0.30	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.93B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.06B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.07B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.32B	9.93	12.13	9.31

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