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Rentamix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6H)

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1,461.011 -4.650 -0.32%

20/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 205.86M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

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0P0000UA6H Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UA6H) fund. Our RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.660	7.580	2.920
Stocks	2.090	3.550	1.460
Bonds	87.000	87.810	0.810
Convertible	0.010	0.010	0.000
Other	6.240	10.630	4.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.802	10.231
Price to Book	1.124	1.414
Price to Sales	0.567	0.948
Price to Cash Flow	3.589	5.032
Dividend Yield	5.224	5.730
5 Years Earnings Growth	16.351	14.769

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.840	13.867
Utilities	19.790	18.702
Financial Services	14.150	18.448
Consumer Cyclical	11.080	14.899
Consumer Defensive	7.760	7.903
Industrials	7.650	16.556
Energy	5.510	7.195
Technology	3.530	0.873
Real Estate	3.480	2.288
Healthcare	2.530	4.525
Communication Services	-0.310	0.463

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-Aug-2032	BRSTNCNTB674	43.84	4,287.477	+1.04%
ARX BNY Liquidez FI RF Ref DI	-	29.54	-	-
JULIUS BAER FOF EQUITY HEDGE FDO DE INVESTIMENTO EM COTAS DE FDO DE IN	BR0IQXCTF006	6.22	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.69	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	2.93	-	-
Kapitalo Zeta FIC FIM	-	2.80	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.63	-	-
Ibiuna Hedge STH FIC FIM	-	2.42	-	-
Verde AM V60 FIC FIM	-	2.31	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	766.35M	3.09	11.45	8.98
SMAREF FUNDO DE INVESTIMENTO MULTIM	227.87M	11.82	-3.83	-
VB INVEST FIC DE FUNDOS DE INVESTIM	175.77M	16.31	21.26	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	145.18M	8.02	8.18	10.87
H3 COMPOSITE FUNDO DE INVESTIMENTO	121.25M	1.51	8.08	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,461.011	-4.650	-0.32%