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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

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0P00017UY6 Overview

Find basic information about the São José Fundo De Investimento Financeiro Multimercado Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017UY6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 45%

Prev. Close100.04

Risk Rating

TTM Yield0%

ROE13.47%

IssuerReliance Asset mgmt Administração de Recursos Ltda

TurnoverN/A

ROA4.51%

Inception DateFeb 16, 2016

Total AssetsN/A

ExpensesN/A

Min. Investment1,000,000

Market Cap52.32B

CategoryBRL Government Bond

What is your sentiment on SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	449	1015	466	562	585	-
Fund Return	-55.1%	1.46%	-53.45%	-17.47%	-10.17%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	210.6M	10.89	12.13	-
CASH STAR FUNDO DE INVESTIMENTO REN	106.78M	9.02	12.00	9.06
Ntn B Ativo Fundo De Investimento M	35.32M	-3.76	6.09	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.24M	7.45	10.60	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.45M	4.05	8.58	-

Top Funds for BRL Government Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO	62.22B	6.86	10.45	10.39
ITAU VERSO A RENDA FIXA REFERENCIAD	52.61B	9.96	12.15	9.27
BRASILPREV TOP CONSERVADOR FUNDO DE	46.6B	9.17	12.05	-
BB RENDA FIXA REFERENCIADO DI TITUL	31.35B	9.85	12.01	9.15
BB RENDA FIXA PREMIUM SETOR PUBLICO	34.7B	8.84	11.78	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	50.00	15,533.330	+0.00%
Bradesco TPF Simples FI RF	-	42.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-
COSAN LOGISTICA SA 2.65% 25/08/25	BRRLOGDBS006	0.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	BUY	BUY	Strong Sell
Summary	Buy	Neutral	Strong Sell

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Recent Quotes

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