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Rt Victory Ldi Fundo De Investimento Financeiro Renda Fixa Crédito Privado - Resp Limitada (0P0000V2DS)

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51.739 +0.060 +0.11%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.33B

Type: Fund

Market: Brazil

ISIN: BRRTV4CTF009

S/N: 13.411.156/0001-07

Asset Class: Other

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0P0000V2DS Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VICTORY LDI RENDA FIXA CRÉDITO PRIVADO FUNDO DE (0P0000V2DS) fund. Our RT VICTORY LDI RENDA FIXA CRÉDITO PRIVADO FUNDO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.110	100.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.195	3,008.830
Corporate	5.918	13.749
Cash	-0.070	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	17.48	3,794.550	+0.45%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.44	3,966.740	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.10	3,785.710	+0.03%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.32	4,213.550	-0.13%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.52	3,712.050	+0.39%
Brazil 6 15-May-2027	BRSTNCNTB682	6.38	4,314.118	+0.23%
Banco Bradesco SA 5.5445%	BRBBDCLTRMU1	5.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.40	4,313.190	+0.46%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.07	3,944.010	+0.12%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.27B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.47B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	34.54B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.26B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.8B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VICTORY LDI RE.	51.739	+0.060	+0.11%