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

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4,916.534 +2.690 +0.05%

13/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Brazil

Issuer: Itaú Unibanco S.A.

ISIN: BREND1CTF008

S/N: 10.264.179/0001-48

Asset Class: Other

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0P0000UF0M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT ENDURANCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO (0P0000UF0M) fund. Our RT ENDURANCE MULTIMERCADO CRÉDITO PRIVADO - FUNDO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.480	8.480
Stocks	0.090	0.090
Bonds	86.220	86.220
Other	5.220	5.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	-	1.389
Price to Sales	13.569	1.559
Price to Cash Flow	401.606	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.462	13.749
Government	22.281	3,008.830
Cash	5.955	2,300.560

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	19.51	4,482.153	+0.06%
Itau Unibanco Holdings S.A. 0.75%	BRITUBLFI175	4.64	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	2.13	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRPX8	1.67	-	-
TELEFONICA BRASIL SA 1.12% 12/07/25	BRVIVTDBS085	1.48	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	1.45	-	-
ITAU UNIBCO HOLDING SA 4.64% 18/11/30	BRITUBLFI1B7	1.17	-	-
Banco Safra S A 1.23%	BRBSAFLFE7H3	1.10	-	-
Banco Safra S A 1.2%	BRBSAFLFE687	1.09	-	-
Banco Safra S A 1.17%	BRBSAFLFE4Z2	1.09	-	-

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 ENDURANCE MULT.	4,916.534	+2.690	+0.05%