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Fundo De Investimento Multimercado Crédito Privado Rhodes (0P0000UFTG)

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3.521 +0.002    +0.05%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 320.56M
Type:  Fund
Market:  Brazil
Issuer:  BRAM – Bradesco Asset Management SA DTVM
ISIN:  BRRHO4CTF002 
S/N:  11.961.206/0001-02
Asset Class:  Other
FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R 3.521 +0.002 +0.05%

0P0000UFTG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R (0P0000UFTG) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.510 9.530 0.020
Bonds 88.560 88.560 0.000
Other 1.930 1.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 10.154
Price to Book - 1.401
Price to Sales 8.700 1.338
Price to Cash Flow 257.732 16.428
Dividend Yield - 5.455
5 Years Earnings Growth - 15.291

Sector Allocation

Name  Net % Category Average
Corporate 64.108 14.073
Government 28.432 2,998.780
Cash 5.533 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 7.69 15,649.640 +49.05%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 5.82 - -
Banco Cooperativo Sicredi S.A. Di1 - 4.83 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 4.43 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 4.38 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 2.85 15,641.430 +0.00%
UNIPAR CARBOCLORO SA 1.2% 16/09/29 BRUNIPDBS0A3 2.01 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 2.01 - -
Banco RCI Brasil SA 1.45% BRCAMRLFI2B4 1.94 - -
ENGIE BRASIL ENERGSA 15/11/28 BREGIEDBS0F4 1.75 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 96.13B 9.54 12.67 9.77
  RENDA FIXA MASTER II PREVIDENCIA 44.97B 8.03 11.89 9.43
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.11B 8.99 11.96 9.17
  RENDA FIXA FEDERAL MASTER 25.28B 9.22 12.22 9.30
  RENDA FIXA MASTER III PREVIDENCIA 21.22B 7.26 11.88 9.59
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