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

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1,468.730 -0.380 -0.03%

13/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 205.62M

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	5.380	9.300	3.920
Bonds	94.130	95.900	1.770
Convertible	0.040	0.040	0.000
Preferred	0.030	0.030	0.000
Other	4.260	11.020	6.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.801	10.142
Price to Book	1.217	1.427
Price to Sales	0.686	1.190
Price to Cash Flow	3.894	12.217
Dividend Yield	4.645	5.547
5 Years Earnings Growth	12.654	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	22.540	18.436
Basic Materials	17.120	15.583
Consumer Cyclical	13.170	16.748
Financial Services	9.380	17.391
Consumer Defensive	8.430	8.297
Technology	8.410	1.834
Energy	8.260	6.318
Industrials	5.530	16.161
Real Estate	4.290	2.304
Healthcare	2.480	4.406
Communication Services	0.390	0.767

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	42.11	-	-
ARX BNY Liquidez FI RF Ref DI	-	27.30	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	10.02	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.50	-	-
Kapitalo Zeta FIC FIM	-	2.98	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.94	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.77	-	-
Ibiuna Hedge STH FIC FIM	-	2.40	-	-
Verde AM V60 FIC FIM	-	2.33	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	769.86M	6.46	13.86	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.57M	6.83	-2.22	-
VB INVEST FIC DE FUNDOS DE INVESTIM	181.82M	18.13	12.26	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	150.83M	11.42	9.50	10.50
TORONTO FUNDO DE INVESTIMENTO MULTI	129.76M	7.28	9.57	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,468.730	-0.380	-0.03%