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São José Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017UY6)

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79.356 +0.040 +0.05%

17/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 11.3M

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

Name	Net %	Long %	Short %
Stocks	3.320	4.320	1.000
Bonds	100.950	101.840	0.890
Convertible	0.010	0.010	0.000
Other	2.170	5.990	3.820

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	10.365
Price to Book	1.328	1.506
Price to Sales	0.383	1.092
Price to Cash Flow	3.975	6.161
Dividend Yield	5.667	4.988
5 Years Earnings Growth	13.314	13.829

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.810	13.054
Consumer Defensive	15.010	5.197
Industrials	14.590	15.128
Financial Services	11.970	14.422
Consumer Cyclical	9.230	15.159
Utilities	6.800	15.054
Technology	5.030	4.253
Healthcare	4.980	5.445
Energy	3.230	11.484
Real Estate	0.950	4.173
Communication Services	-0.610	1.284

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.91	4,276.239	-0.08%
BRAM TPF Simples FI RF	-	10.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.36	6.390	+0.16%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	9.73	14,896.402	+0.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	8.77	14,917.183	+0.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.58	14,974.755	+0.04%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.14	4,363.948	+0.26%
Julius Vic SPX Nimitz FIC FIM	-	5.08	-	-
Julius JBFO Corporativo 60 FIM C Priv	-	4.77	-	-
Julius Vic Legacy FIC FIM C Priv	-	4.22	-	-

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	219.61M	13.01	9.91	-
CASH STAR FUNDO DE INVESTIMENTO REN	111.65M	1.79	10.42	9.05
Ntn B Ativo Fundo De Investimento M	43.79M	17.02	6.24	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	19.07M	10.42	9.50	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.66M	10.62	6.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
SÃO JOSÉ FUNDO DE.	79.356	+0.040	+0.05%
American Century .	15.61	-0.02	-0.13%
Zhongrong New Cha.	0.581	-0.006	-1.02%
SAFRA CAPITAL MAR.	373.397	+0.150	+0.04%
Fidelity Funds .	10.280	0.000	0%
UBS Lux Equity Fu.	405.750	+8.370	+2.11%
Fondo Monex F SA .	2.950	0.001	0%