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Hx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018PUN)

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114.388 +0.280    +0.24%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 34.44M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRHXF1CTF001 
S/N:  24.837.104/0001-13
Asset Class:  Equity
HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 114.388 +0.280 +0.24%

0P00018PUN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P00018PUN) fund. Our HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 2.850 4.910 2.060
Bonds 57.090 57.190 0.100
Convertible 0.040 0.040 0.000
Other 40.950 45.330 4.380

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.474 10.154
Price to Book 1.130 1.401
Price to Sales 1.279 1.338
Price to Cash Flow 4.759 16.428
Dividend Yield 4.824 5.455
5 Years Earnings Growth 23.452 15.291

Sector Allocation

Name  Net % Category Average
Utilities 41.480 23.392
Basic Materials 18.390 17.141
Technology 9.960 2.416
Energy 9.300 14.708
Consumer Cyclical 8.710 12.275
Financial Services 5.070 14.375
Industrials 3.810 11.080
Real Estate 3.140 -3.349
Consumer Defensive 1.340 11.746
Communication Services -0.100 2.677
Healthcare -1.080 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Verde AM Agar FIC FIM - 39.35 - -
SPX Nimitz Feeder FIC FIM - 31.52 - -
Dynamo Cougar FIC FIA - 14.26 - -
Julius VIC SPX Falcon FIC FIA - 13.56 - -
Bradesco TPF Simples FI RF - 0.67 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 0.65 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SINERGY FUNDO DE INVESTIMENTO MULTI 62.4M 1.32 8.49 1.32
  VIP FUNDO DE INVESTIMENTO MULTIMERC 47.56M -2.70 6.16 8.36
  TELE FUNDO DE INVESTIMENTO MULTIMER 20.85M 5.19 9.58 7.60
  ANGUS FUNDO DE INVESTIMENTO MULTIME 7.47M 8.42 11.01 -
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