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

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1,456.019 +8.710 +0.60%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 203.69M

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

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Name	Net %	Long %	Short %
Shares	6.170	10.310	4.140
Bonds	98.300	100.170	1.870
Convertible	0.040	0.040	0.000
Other	2.720	8.620	5.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.624	10.259
Price to Book	1.072	1.401
Price to Sales	0.684	1.477
Price to Cash Flow	3.302	16.319
Dividend Yield	5.275	5.437
5 Years Earnings Growth	11.379	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	22.300	-1.194
Financial Services	16.000	27.282
Basic Materials	15.130	12.784
Consumer Cyclical	11.820	11.004
Industrials	10.620	14.243
Energy	9.010	18.213
Consumer Defensive	5.930	16.986
Real Estate	5.610	-2.416
Healthcare	2.140	12.069
Technology	1.940	0.917
Communication Services	-0.500	3.448

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	41.97	-	-
ARX BNY Liquidez FI RF Ref DI	-	29.27	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	10.00	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.51	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.02	-	-
Kapitalo Zeta FIC FIM	-	3.02	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.82	-	-
Ibiuna Hedge STH FIC FIM	-	2.48	-	-
Verde AM V60 FIC FIM	-	2.41	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	752.52M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.52M	6.83	-2.22	-
VB INVEST FIC DE FUNDOS DE INVESTIM	183.56M	20.69	13.35	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	152.19M	12.65	10.58	10.73
TORONTO FUNDO DE INVESTIMENTO MULTI	130.5M	8.22	9.48	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,456.019	+8.710	+0.60%