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Total Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundo De Investimento (0P0000U9ZY)

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SCHRODER TOTAL FUNDO DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

3.079 -0.002 -0.05%

07/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRODCTF009

S/N: 08.434.369/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 3.13M

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0P0000U9ZY Overview

Find basic information about the Total Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundo De Investimento mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U9ZY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close3.08

Risk Rating

TTM Yield0%

ROE1.63%

IssuerN/A

TurnoverN/A

ROA1.26%

Inception DateNov 10, 2006

Total Assets3.13M

Expenses1.73%

Min. Investment1

Market Cap2.96B

CategoryAllocation, up to 20% Equity

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Total Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundo De Investimento Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1018	1051	1116	1223	1869
Fund Return	2.91%	1.8%	5.1%	3.72%	4.11%	6.45%
Place in category	180	197	113	98	45	24
% in Category	73	77	57	82	89	84

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
METLIFE PREVIDENCIARIO ACOES FUNDO	103.7M	7.57	2.39	10.58
SCHRODER GAIA LS FUNDO DE INVESTIME	27.07M	-2.31	18.96	-
METLIFE FUNDO DE INVESTIMENTO MULSP	27.44M	-3.24	15.02	-
SCHRODER BRASIL BALANCED FUNDO DE I	22.78M	4.03	7.13	10.30

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO BD FUNDO DE INVESTIMENTO	15.55B	3.22	8.35	11.62
ABSOLUTE VERTEX MASTER FUNDO DE INV	12.02B	0.99	18.01	-
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.82B	2.96	6.32	10.92
GAVEA MACRO MASTER FUNDO DE INVESTI	2.89B	0.78	13.90	13.90
JGP STRATEGY MASTER FUNDO DE INVEST	2.63B	3.62	16.24	14.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Schroder Total Master FIM	-	96.04	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.45	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.45	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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iShares iBoxx $ H.	1,525.79	0.00	0.00%