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Toronto Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6X)

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18,962.864 -6.390 -0.03%

02/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.99M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRTRTOCTF003

S/N: 03.251.466/0001-58

Asset Class: Other

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0P0000UA6X Holdings

Comprehensive information about top holdings and Key Holding Information for the TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UA6X) fund. Our TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.150	1.590	0.440
Stocks	1.020	1.990	0.970
Bonds	96.990	97.060	0.070
Convertible	0.010	0.010	0.000
Other	0.850	2.180	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.318	10.277
Price to Book	1.266	1.396
Price to Sales	0.670	1.506
Price to Cash Flow	3.569	15.423
Dividend Yield	4.758	5.446
5 Years Earnings Growth	23.544	15.140

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.270	15.292
Utilities	15.840	-0.712
Consumer Cyclical	12.660	11.023
Consumer Defensive	10.650	16.326
Financial Services	8.840	25.575
Technology	4.860	1.776
Industrials	2.380	12.665
Healthcare	0.660	11.435
Real Estate	0.390	-1.480
Communication Services	-0.340	2.964
Energy	-3.210	18.532

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	22.52	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.82	15,826.860	+0.13%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.18	-	-
SPX Nimitz Feeder FIC FIM	-	3.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.74	-	-
Kapitalo Kappa Fin FIC FIM	-	2.41	-	-
Verde FIC FIM	-	2.10	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.55	-	-
Clave Alpha Macro FIC FIM	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	753.34M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	230.04M	6.83	-2.22	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	204M	2.86	8.95	6.20
VB INVEST FIC DE FUNDOS DE INVESTIM	183.44M	20.69	13.35	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	155.54M	12.65	10.58	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	18,962.864	-6.390	-0.03%