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Rt Reliant Fif Mult Cred Priv - Resp Limitada (0P0000UFLF)

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47.238 +0.020 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.82B

Type: Fund

Market: Brazil

ISIN: BRRTR3CTF007

S/N: 11.419.555/0001-99

Asset Class: Other

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0P0000UFLF Holdings

Comprehensive information about top holdings and Key Holding Information for the RT RELIANT MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I (0P0000UFLF) fund. Our RT RELIANT MULTIMERCADO CRÉDITO PRIVADO FUNDO DE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.280	4.280
Stocks	0.020	0.020
Bonds	92.130	92.130
Other	3.580	3.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.218
Price to Book	-	1.456
Price to Sales	-	2.981
Price to Cash Flow	-	68.534
Dividend Yield	-	6.449
5 Years Earnings Growth	-	22.096

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.473

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	65.57	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	2.86	-	-
Banco Bradesco S.A. Di1	-	2.10	-	-
Banco Bradesco SA 0%	BRBBDCLFC8M2	1.65	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.46	-	-
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	1.11	-	-
MOVIDA PARTIC 2.7% 15/09/26	BRMOVIDBS0F3	0.80	-	-
COSAN LOGISTICA SA 2.65% 25/08/25	BRRLOGDBS006	0.72	-	-
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0	BRHAPVDBS048	0.70	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	0.70	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.59B	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	32.5B	8.71	15.95	8.12
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.92B	9.04	12.05	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.3B	9.04	12.05	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT RELIANT MULTIM.	47.238	+0.020	+0.04%