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

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1,464.188 -0.870 -0.06%

29/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 205.72M

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

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Name	Net %	Long %	Short %
Cash	4.660	7.580	2.920
Stocks	2.090	3.550	1.460
Bonds	87.000	87.810	0.810
Convertible	0.010	0.010	0.000
Other	6.240	10.630	4.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.802	10.264
Price to Book	1.124	1.419
Price to Sales	0.567	1.015
Price to Cash Flow	3.589	6.870
Dividend Yield	5.224	5.680
5 Years Earnings Growth	16.351	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.840	14.661
Utilities	19.790	18.623
Financial Services	14.150	17.840
Consumer Cyclical	11.080	15.232
Consumer Defensive	7.760	8.055
Industrials	7.650	16.463
Energy	5.510	7.063
Technology	3.530	1.152
Real Estate	3.480	2.313
Healthcare	2.530	4.500
Communication Services	-0.310	0.577

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	43.84	-	-
ARX BNY Liquidez FI RF Ref DI	-	29.54	-	-
JULIUS BAER FOF EQUITY HEDGE FDO DE INVESTIMENTO EM COTAS DE FDO DE IN	BR0IQXCTF006	6.22	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.69	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	2.93	-	-
Kapitalo Zeta FIC FIM	-	2.80	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.63	-	-
Ibiuna Hedge STH FIC FIM	-	2.42	-	-
Verde AM V60 FIC FIM	-	2.31	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.02M	3.09	11.45	8.98
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.69M	11.82	-3.83	-
VB INVEST FIC DE FUNDOS DE INVESTIM	205.89M	13.39	11.77	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	148.22M	8.02	8.18	10.87
H3 COMPOSITE FUNDO DE INVESTIMENTO	112.37M	1.51	8.08	9.57

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTAMIX FUNDO DE.	1,464.188	-0.870	-0.06%
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