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Rt Triumph Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado Responsabilidade Limitada (0P0000V2DP)

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46.315 +0.015 +0.03%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTT1CTF009

S/N: 13.411.036/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 7.26B

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0P0000V2DP Holdings

Comprehensive information about top holdings and Key Holding Information for the RT TRIUMPH LDI RENDA FIXA CRÉDITO PRIVADO FUNDO DE (0P0000V2DP) fund. Our RT TRIUMPH LDI RENDA FIXA CRÉDITO PRIVADO FUNDO DE 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	17.290	17.290	0.000
Bonds	82.710	82.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.710	29.232
Cash	17.290	40.527

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-May-2035	BRSTNCNTB0O7	24.37	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	23.17	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.56	3,816.630	+0.44%
Brazil 6 15-May-2025	BRSTNCNTB633	13.24	4,554.396	+0.03%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.14	3,790.630	+0.58%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	2.96	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	1.76	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	1.20	3,735.630	+0.43%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.86	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	0.68	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.59B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.12B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.13B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.18B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.26B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT TRIUMPH LDI RE.	46.315	+0.015	+0.03%
	IG Mackenzie Inco.	9.068	+0.015	+0.16%