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

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18,765.637 +16.730 +0.09%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.47M

Type: Fund

Market: Brazil

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	3.220	4.560	1.340
Stocks	0.460	1.560	1.100
Bonds	96.160	96.420	0.260
Convertible	0.010	0.010	0.000
Other	0.160	2.020	1.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.820	10.154
Price to Book	1.200	1.401
Price to Sales	0.530	1.338
Price to Cash Flow	3.806	16.428
Dividend Yield	3.886	5.455
5 Years Earnings Growth	23.240	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.540	17.141
Consumer Defensive	24.930	11.746
Consumer Cyclical	20.250	12.275
Financial Services	11.650	14.375
Utilities	10.830	23.392
Technology	2.490	2.416
Industrials	1.880	11.080
Healthcare	0.800	6.501
Communication Services	-1.170	2.677
Real Estate	-1.960	-3.349
Energy	-16.240	14.708

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.45	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.83	15,647.830	+0.04%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	19.47	15,663.200	+49.18%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.18	-	-
SPX Nimitz Feeder FIC FIM	-	3.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	3.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.74	-	-
Kapitalo Kappa Fin FIC FIM	-	2.36	-	-
Verde FIC FIM	-	2.11	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	773.8M	6.46	13.86	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	230.7M	6.83	-2.22	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.4M	2.46	9.70	6.29
VB INVEST FIC DE FUNDOS DE INVESTIM	181.82M	18.13	12.26	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	151.58M	11.42	9.50	10.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	18,765.637	+16.730	+0.09%