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

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44.389 +0.010 +0.03%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTT1CTF009

S/N: 13.411.036/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 6.09B

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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	0.010	0.010	0.000
Bonds	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	95.868	3,008.790
Corporate	4.127	13.730
Cash	0.009	2,302.530

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.16	3,947.080	+0.17%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.05	3,773.400	+1.25%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	18.53	3,939.050	+1.22%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.82	4,422.000	+0.59%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	12.03	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.40	3,765.680	+0.97%
Banco Bradesco SA 5.5445%	BRBBDCLTRMU1	2.67	-	-
Banco Bradesco SA 4.82%	BRBBDCLTRMV9	1.46	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	1.09	3,689.760	+1.81%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.79	4,200.750	+1.22%

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	33.41B	10.60	16.02	7.80
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 TRIUMPH LDI RE.	44.389	+0.010	+0.03%