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Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9SZ)

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6.847 -0.001 -0.01%

26/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 109.55M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

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0P0000U9SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9SZ) fund. Our ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.270	5.660	4.390
Stocks	3.630	3.630	0.000
Bonds	12.350	12.350	0.000
Other	82.750	82.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.271	10.176
Price to Book	1.076	1.393
Price to Sales	0.675	1.529
Price to Cash Flow	3.158	11.586
Dividend Yield	9.312	5.775
5 Years Earnings Growth	13.306	13.790

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III A Feeder FIM C Priv	-	23.55	-	-
SPS II Feeder A PR FIM	-	18.93	-	-
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa	-	9.90	-	-
VALE SA	BRVALEDBS028	8.71	-	-
Lumina Feeder Brasil I FIFM	-	8.17	-	-
Warren Dsk Capital I FIC FIM	-	7.10	-	-
G5 F Compass FIC FIA	-	4.99	-	-
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM	BR0EPQCTF001	4.06	-	-
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0LD4CTF004	2.54	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	2.50	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.6M	2.18	13.69	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	236.74M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	208.86M	1.24	8.53	5.97
VB INVEST FIC DE FUNDOS DE INVESTIM	184.58M	-1.21	9.98	-
POMPONESCO FUNDO DE INVESTIMENTO MU	105.25M	1.48	9.51	9.22

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