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Ouro Fino Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000187CY)

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206.488 +0.065 +0.03%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.57M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRORN9CTF003

S/N: 24.572.410/0001-75

Asset Class: Other

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0P000187CY Holdings

Comprehensive information about top holdings and Key Holding Information for the OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000187CY) fund. Our OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	2.930	3.660	0.730
Bonds	15.910	15.910	0.000
Other	81.160	81.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	9.973
Price to Book	1.244	1.377
Price to Sales	0.582	1.247
Price to Cash Flow	4.188	7.412
Dividend Yield	4.382	5.969
5 Years Earnings Growth	14.653	13.621

Sector Allocation

Bonds

Name	Net %	Category Average
Government	15.917	45.634
Cash	2.923	26.362

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	23.64	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	16.02	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	14.77	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	13.71	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	11.55	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	9.40	-	-
Julius JBFO SPS FIC FIM C Priv	-	6.62	-	-
Julius Vic Gas FIC FIA	-	2.16	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.58	0.049	+-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.29M	2.18	13.69	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	236.65M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	208.67M	1.24	8.53	5.97
VB INVEST FIC DE FUNDOS DE INVESTIM	185.39M	-1.21	9.98	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.55M	-0.06	9.99	9.64

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