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Ouro Fino Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000187CY)

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203.192 +0.030 +0.02%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.48M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRORN9CTF003

S/N: 24.572.410/0001-75

Asset Class: Other

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0P000187CY Holdings

Comprehensive information about top holdings and Key Holding Information for the OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P000187CY) fund. Our OURO FINO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.160	2.600	0.440
Bonds	57.140	57.140	0.000
Preferred	1.090	1.090	0.000
Other	39.610	39.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.044	10.129
Price to Book	1.244	1.366
Price to Sales	0.582	1.244
Price to Cash Flow	4.188	8.710
Dividend Yield	4.382	5.663
5 Years Earnings Growth	14.653	14.360

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.869	47.577
Corporate	1.090	6.806
Cash	0.432	20.435

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	56.06	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	8.69	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	7.15	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	6.16	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	5.66	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	4.62	-	-
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR02I7CTF001	3.93	-	-
Julius JBFO SPS FIC FIM C Priv	-	3.36	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.56	0.049	0%
Julius Vic Gas FIC FIA	-	1.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	762.48M	1.19	13.69	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	233.25M	0.85	-2.48	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	205.98M	0.08	8.32	5.94
VB INVEST FIC DE FUNDOS DE INVESTIM	179.31M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	133.94M	16.42	10.41	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OURO FINO FUNDO D.	203.192	+0.030	+0.02%