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

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51.678 +0.020 +0.03%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

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	3,009.880
Corporate	5.918	13.708
Cash	-0.070	2,302.480

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	3,774.730	+0.24%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.44	3,947.080	+0.17%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	16.10	3,774.690	+0.03%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	7.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.32	4,200.430	-0.01%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	6.52	3,686.670	-0.08%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	6.38	-	-
Banco Bradesco SA 5.5445%	BRBBDCLTRMU1	5.92	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.07	3,933.390	-0.14%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	118.25B	10.68	12.55	9.55
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.89B	9.33	11.96	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	33.41B	10.60	16.02	7.80
ITAU FLEXPREV PREVIDENCIA RENDA FIX	17.88B	9.91	12.13	9.28
RT REPUBLIC RENDA FIXA FUNDO DE INV	10.14B	9.93	12.13	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VICTORY LDI RE.	51.678	+0.020	+0.03%