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Rt Endurance Fundo De Investimento Financeiro Multimercado Crédito Privado Resp Limitada (0P0000UF0M)

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4,813.370 +1.710    +0.04%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.37B
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BREND1CTF008 
S/N:  10.264.179/0001-48
Asset Class:  Other
RT ENDURANCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO 4,813.370 +1.710 +0.04%

0P0000UF0M Overview

 
Find basic information about the Rt Endurance Fundo De Investimento Financeiro Multimercado Crédito Privado Resp Limitada mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UF0M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change13.53%
Prev. Close4,811.662
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROA - 32.73%
Inception DateJul 03, 2008
Total Assets3.37B
ExpensesN/A
Min. Investment1,000,000
Market Cap10.92B
CategoryBrazil OE Restricted and Exclusive
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Performance

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Condition

Frequency

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1111 1031 1138 1423 1534 2560
Fund Return 11.12% 3.07% 13.85% 12.48% 8.93% 9.86%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating 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

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 116.8B 8.68 11.07 11.52
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.69B 8.01 11.79 9.50
  BR01YRCTF002 56.72B 9.05 12.07 -
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.51B 8.95 11.93 9.23
  FUNDO DE INVESTIMENTO FOX SOBERANO2 40.6B 9.18 11.58 12.76

Top Holdings

Name ISIN Weight % Last Change %
Itau Unibanco Holdings S.A. 0.75% BRITUBLFI175 9.91 - -
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 9.50 4,035.410 0.00%
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CIELO EMISSORES II 13/05/25 BR089GCTF007 2.12 - -
Banco Bradesco SA 1.4% BRBBDCLTRPX8 1.66 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 1.53 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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