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

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1,427.810 +0.450 +0.03%

19/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 200.54M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

General
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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

Name	Net %	Long %	Short %
Shares	3.480	5.380	1.900
Bonds	100.880	102.570	1.690
Convertible	0.030	0.030	0.000
Other	7.500	16.400	8.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.889	10.202
Price to Book	1.207	1.436
Price to Sales	0.513	0.934
Price to Cash Flow	3.773	5.105
Dividend Yield	5.832	5.664
5 Years Earnings Growth	13.965	14.599

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.690	13.475
Financial Services	19.730	18.850
Utilities	11.330	18.056
Consumer Cyclical	9.640	15.380
Industrials	8.970	16.590
Technology	5.750	1.055
Consumer Defensive	5.390	7.897
Energy	5.150	7.066
Healthcare	4.920	4.906
Real Estate	1.400	1.602
Communication Services	0.040	0.359

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-Aug-2032	BRSTNCNTB674	45.73	4,198.063	+0.18%
ARX BNY Liquidez FI RF Ref DI	-	25.18	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	3.90	-	-
Kapitalo Zeta FIC FIM	-	3.85	-	-
Kapitalo Kappa Fin FIC FIM	-	3.74	-	-
Julius Vic SPX Nimitz FIC FIM	-	3.63	-	-
Ibiuna Hedge STH FIC FIM	-	3.52	-	-
Verde AM V60 FIC FIM	-	3.31	-	-
Julius Vic Vinland Macro Plus FIC FIM	-	3.04	-	-
Julius Vic Legacy FIC FIM C Priv	-	2.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	760.23M	1.66	11.24	8.99
SMAREF FUNDO DE INVESTIMENTO MULTIM	221.01M	11.82	-3.83	-
H3 COMPOSITE FUNDO DE INVESTIMENTO	144.81M	-0.18	7.97	9.55
ETOILE FUNDO DE INVESTIMENTO MULTIM	153.38M	7.52	7.86	10.82
VB INVEST FIC DE FUNDOS DE INVESTIM	165.28M	16.31	21.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,427.810	+0.450	+0.03%