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Rt Victory Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000V2DS)

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54.082 +0.086 +0.16%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTV4CTF009

S/N: 13.411.156/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 4.31B

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0P0000V2DS Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VICTORY LDI RENDA FIXA CRÉDITO PRIVADO FUNDO DE (0P0000V2DS) fund. Our RT VICTORY 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	0.020	0.020	0.000
Bonds	99.980	99.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.980	3,394.830
Cash	0.020	2,468.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.76	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	19.21	3,790.630	+0.58%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	18.29	3,693.450	+0.87%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.96	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.46	3,735.630	+0.43%
Brazil 6 15-May-2027	BRSTNCNTB682	7.08	4,369.409	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.72	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.35	3,816.630	+0.44%
Brazil 6 15-May-2060	BRSTNCNTB690	2.68	3,697.666	-0.19%

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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