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São José Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017UY6)

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100.040 -0.000 0.00%

04/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSJOFCTF001

S/N: 14.843.617/0001-83

Asset Class: Bond

General
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0P00017UY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017UY6) fund. Our SÃO JOSÉ 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 %
Bonds	100.270	100.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.174	10.616
Price to Book	0.950	1.532
Price to Sales	1.306	1.665
Price to Cash Flow	5.192	22.026
Dividend Yield	4.121	4.669
5 Years Earnings Growth	21.892	13.371

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.162	71.515
Corporate	5.143	17.019
Cash	-1.306	519.741

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	48.87	15,533.330	+0.00%
Bradesco TPF Simples FI RF	-	38.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.88	-	-
COSAN LOGISTICA SA 2.65% 25/08/25	BRRLOGDBS006	5.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.98	-	-
Julius JBFO Corporativo 60 FIM C Priv	-	0.00	-	-
Julius Vic SPX Nimitz FIC FIM	-	0.00	-	-
KLABIN S/A UNT N2	BRKLBNCDAM18	0.00	21.27	-1.02%
Banco John Deere SA 1.03128%	BRJDEEAG01A7	0.00	-	-
Banco Volkswagen S.A. 1.00267%	BRBVKWLFIAB5	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	205.87M	9.07	12.03	-
CASH STAR FUNDO DE INVESTIMENTO REN	99.6M	9.02	12.00	9.06
Ntn B Ativo Fundo De Investimento M	39.51M	-0.60	8.39	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.02M	5.78	10.47	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.71M	4.22	8.47	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO JOSÉ FUNDO DE.	100.040	-0.000	0.00%