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Rt Intrepid Multimercado Fundo De Investimento (0P0000UFLA)

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36.132 +0.002 +0.00%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 741.53M

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTI1CTF002

S/N: 11.419.544/0001-09

Asset Class: Other

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0P0000UFLA Holdings

Comprehensive information about top holdings and Key Holding Information for the RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000UFLA) fund. Our RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO 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	2.460	2.470	0.010
Bonds	97.550	97.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.554	71.515
Cash	2.462	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	71.31	978.34	0.00%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.88	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	5.82	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	5.53	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.46	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.57	4,317.208	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.50	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.42	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.31	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	0.12	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.63B	9.77	12.48	9.56
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.84B	8.36	12.00	9.64
OITI FUNDO DE INVESTIMENTO MULTIMER	32.79B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.89B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.29B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT INTREPID MULTI.	36.132	+0.002	+0.00%