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

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47.499 +0.020 +0.05%

24/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTR3CTF007

S/N: 11.419.555/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82B

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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 %
Cash	4.260	4.260
Shares	0.050	0.050
Bonds	92.060	92.060
Other	3.630	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.906
Price to Book	-	1.425
Price to Sales	13.569	3.856
Price to Cash Flow	401.606	79.991
Dividend Yield	-	6.447
5 Years Earnings Growth	-	19.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.734	21.559
Corporate	22.990	67.457
Cash	3.590	41.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	69.36	-	-
Banco Bradesco S.A. Di1	-	2.10	-	-
Banco Bradesco SA 0%	BRBBDCLFC8M2	1.65	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.46	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	1.11	-	-
MOVIDA PARTIC 2.7% 15/09/26	BRMOVIDBS0F3	0.81	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	0.70	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	0.69	-	-
DIAGNOSTICOS AMERICA SA 1.6% 20/04/27	BRDASADBS0N7	0.69	-	-
CM HOSPITALAR SA 1.7% 05/11/28	BRVVEODBS036	0.65	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.25B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.89B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.81B	10.14	15.35	8.05
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.88B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT RELIANT MULTIM.	47.499	+0.020	+0.05%