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Wml Exclusive Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X8LJ)

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1.055 0.001 0%

24/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 0Array

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRWMLECTF006

S/N: 17.030.327/0001-09

Asset Class: Other

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0P0000X8LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000X8LJ) fund. Our WML EXCLUSIVE FUNDO DE INVESTIMENTO MULTIMERCADO C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	4.610	5.120	0.510
Bonds	79.790	79.790	0.000
Preferred	0.040	0.040	0.000
Other	16.870	16.910	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.625	10.097
Price to Book	1.378	1.441
Price to Sales	0.954	1.041
Price to Cash Flow	4.660	5.828
Dividend Yield	7.316	6.494
5 Years Earnings Growth	13.685	14.390

Sector Allocation

Name	Net %	Category Average
Utilities	20.510	18.271
Financial Services	20.500	15.643
Energy	14.470	11.871
Industrials	12.600	12.535
Basic Materials	12.050	12.043
Consumer Cyclical	7.520	15.018
Consumer Defensive	6.690	7.706
Healthcare	2.120	3.726
Technology	1.880	3.499
Real Estate	1.250	3.873
Communication Services	0.410	1.325

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	37.06	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	18.82	14,941.572	+0.04%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.35	6.480	-1.62%
Brazil 6 15-May-2060	BRSTNCNTB690	5.70	4,120.349	+0.96%
Julius Vic Root Capital FIC FIM C Priv	-	4.16	-	-
Ishares Ibovespa	BRBOVACTF003	2.78	122.14	+0.67%
Sharp Long Biased Feeder FIC FIA	-	2.45	-	-
Solis Speciale FIC FIM C Priv	-	2.21	-	-
Portofino Speciale Brave30 HG FIM C Priv	-	2.16	-	-
Julius Vic CPHY FIC FIM C Priv	-	1.94	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	759.85M	1.66	11.24	8.99
SMAREF FUNDO DE INVESTIMENTO MULTIM	222.02M	11.82	-3.83	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	201.01M	0.13	-1.41	6.49
H3 COMPOSITE FUNDO DE INVESTIMENTO	142.96M	-0.18	7.97	9.55
ETOILE FUNDO DE INVESTIMENTO MULTIM	142.44M	7.52	7.86	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WML EXCLUSIVE FUN.	1.055	0.001	0%
	SONOSSO FUNDO DE .	38.537	-0.550	-1.41%