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Rt Intrepid Multimercado Fundo De Investimento (0P0000UFLA)

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36.296 +0.070    +0.19%
25/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 744.89M
Type:  Fund
Market:  Brazil
Issuer:  Itaú Unibanco S.A.
ISIN:  BRRTI1CTF002 
S/N:  11.419.544/0001-09
Asset Class:  Other
RT INTREPID MULTIMERCADO FUNDO DE INVESTIMENTO 36.296 +0.070 +0.19%

0P0000UFLA Overview

 
Find basic information about the Rt Intrepid Multimercado Fundo De Investimento 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 0P0000UFLA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change6.82%
Prev. Close36.228
Risk Rating
TTM Yield0%
ROEN/A
IssuerItaú Unibanco S.A.
TurnoverN/A
ROAN/A
Inception DateDec 08, 2009
Total Assets744.89M
ExpensesN/A
Min. Investment100
Market CapN/A
CategoryBRL Government Bond
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 1015 1083 1355 1234 2230
Fund Return 3.06% 1.54% 8.3% 10.67% 4.3% 8.35%
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 118.79B 9.77 12.48 9.56
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.88B 8.36 12.00 9.64
  OITI FUNDO DE INVESTIMENTO MULTIMER 32.6B 8.71 15.95 8.12
  ITAU FLEXPREV PREVIDENCIA RENDA FIX 17.93B 9.04 12.05 9.28
  RT REPUBLIC RENDA FIXA FUNDO DE INV 10.29B 9.04 12.05 9.31

Top Funds for BRL Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB TOP CP FUNDO DE INVESTIMENTO DE 76.03B 8.85 11.74 9.16
  RENDA FIXA MASTER II PREVIDENCIA 44.93B 8.03 11.89 9.43
  ITAU FLEXPREV RENDA FIXA FUNDO DE I 39.88B 8.36 12.00 9.64
  RENDA FIXA FEDERAL MASTER 25.13B 9.22 12.22 9.30
  INVESTIMENTO RENDA FIXA A PGBL/VGBL 15.32B 8.75 11.64 8.65

Top Holdings

Name ISIN Weight % Last Change %
  NTNFF 10 01-Jan-2027 BRSTNCNTF1P8 71.31 978.34 0.00%
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 12.88 - -
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 5.82 - -
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 5.53 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 2.46 - -

Technical Summary

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