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Rt Virtuosity Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000V2DT)

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43.915 -0.002 -0.00%

31/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTV3CTF001

S/N: 13.412.423/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 324.6M

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0P0000V2DT Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIRTUOSITY LDI RENDA FIXA CRÉDITO PRIVADO FUNDO (0P0000V2DT) fund. Our RT VIRTUOSITY LDI RENDA FIXA CRÉDITO PRIVADO FUNDO 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	6.580	6.590	0.010
Bonds	93.420	93.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.425	3,518.600
Cash	6.575	2,542.660

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-2045	BRSTNCNTB0A6	22.90	3,790.630	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	16.15	3,816.630	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.41	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	10.72	3,693.450	+0.00%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.97	-	-
SECRETARIA TESOURO NACIONAL 0.01% 01/01/	BRSTNCNTF212	5.93	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.01	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	4.86	3,735.630	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.85	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.75	4,332.090	+0.00%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	126.42B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.76B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.99B	4.62	12.89	7.72
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIRTUOSITY LDI.	43.915	-0.002	-0.00%
	CSIF CH Bond EUR .	976.520	+1.210	+0.12%