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

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4,996.786 +1.836 +0.04%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREND1CTF008

S/N: 10.264.179/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 3.78B

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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	83.040	83.040
Stocks	0.050	0.050
Bonds	13.540	13.540
Other	3.370	3.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.176
Price to Book	-	1.393
Price to Sales	13.569	1.529
Price to Cash Flow	401.606	11.586
Dividend Yield	-	5.775
5 Years Earnings Growth	-	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.882	3,154.140
Cash	42.118	2,310.270
Corporate	11.579	13.215

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	39.30	994.798	+0.05%
Caixa Economica Federal 0%	BRBCEFC044G6	2.95	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CIELO EMISSORES II 13/05/25	BR089GCTF007	1.97	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRPX8	1.64	-	-
Banco Safra S A 1.2%	BRBSAFLFE687	1.07	-	-
Itau Unibanco S.A. 0.917%	BRBITALFN1U4	0.72	-	-
Itau Unibanco S.A. 0.9%	BRBITALFN1P4	0.72	-	-
Itau Unibanco S.A. 0.883%	BRBITAAG0198	0.72	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC7K8	0.71	-	-
Banco XP SA 0.65%	BRBCXPLFICH5	0.69	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	122.41B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	39.16B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.27B	3.40	14.80	7.75
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.29B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	11.08B	9.93	12.13	9.31

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