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Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9SZ)

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6.459 0.000 0%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 151.58M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

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0P0000U9SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9SZ) fund. Our ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.090	0.100	0.010
Bonds	23.230	23.230	0.000
Other	77.420	77.430	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	10.154
Price to Book	1.144	1.401
Price to Sales	0.880	1.338
Price to Cash Flow	3.375	16.428
Dividend Yield	7.193	5.455
5 Years Earnings Growth	15.512	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	21.580	23.392
Energy	18.020	14.708
Financial Services	17.610	14.375
Basic Materials	15.740	17.141
Industrials	11.800	11.080
Consumer Defensive	4.880	11.746
Real Estate	4.010	-3.349
Consumer Cyclical	3.210	12.275
Communication Services	1.580	2.677
Healthcare	1.270	6.501
Technology	0.280	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE SA	BRVALEDBS028	20.14	-	-
SPS III A Feeder FIM C Priv	-	18.90	-	-
SPS II Feeder A PR FIM	-	18.51	-	-
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa	-	8.80	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	7.46	-	-
Warren Dsk Capital I FIC FIM	-	6.48	-	-
G5 F Compass FIC FIA	-	5.06	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	3.26	-	-
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM	BR0EPQCTF001	2.64	-	-
Itaú Custódia Caixa FI RF CP	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	773.8M	6.46	13.86	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	230.7M	6.83	-2.22	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.4M	2.46	9.70	6.29
VB INVEST FIC DE FUNDOS DE INVESTIM	181.82M	18.13	12.26	-
TORONTO FUNDO DE INVESTIMENTO MULTI	130.47M	7.28	9.57	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ETOILE FUNDO DE I.	6.459	0.000	0%