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Rt Republic Fundo De Investimento Financeiro Renda Fixa - Responsabilidade Limitada (0P0000UFL8)

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38.917 +0.020 +0.05%

27/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 10.72B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BRRTR4CTF005

S/N: 11.419.524/0001-38

Asset Class: Other

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0P0000UFL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT REPUBLIC RENDA FIXA FUNDO DE INVESTIMENTO (0P0000UFL8) fund. Our RT REPUBLIC RENDA FIXA 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	0.050	0.050	0.000
Bonds	99.950	99.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.949	3,030.490
Cash	0.051	2,301.170

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	59.82	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	30.78	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	5.24	4,472.672	-0.04%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.41	4,112.750	-0.14%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	0.67	-0.008	100.00%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.01	16,136.600	+0.05%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	0.01	16,130.530	+0.00%
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	0.00	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	0.00	764.333	-1.27%
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.00	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	119.14B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.41B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.76B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.28B	9.91	12.13	9.28
RT NATION RENDA FIXA FUNDO DE INVES	6.83B	9.97	12.22	9.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT REPUBLIC RENDA.	38.917	+0.020	+0.05%