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Rt Republic Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000UFL8)

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37.686 +0.020 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTR4CTF005

S/N: 11.419.524/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 10.32B

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0P0000UFL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT REPUBLIC RENDA FIXA FUNDO DE INVESTIMENTO (0P0000UFL8) fund. Our RT REPUBLIC 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	0.430	0.430	0.000
Bonds	99.570	99.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.927	2,969.350
Cash	0.073	2,298.770

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	87.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.42	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	3.54	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	0.36	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.02	15,628.860	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.01	15,636.520	0.00%
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	0.00	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.83B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.85B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.62B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.86B	9.04	12.05	9.28
ITAU FLEXPREV PLATINUM III FUNDO DE	4.93B	13.13	9.22	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT REPUBLIC RENDA.	37.686	+0.020	+0.04%