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Toronto Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6X)

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19,218.425 +9.490 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 132.75M

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRTRTOCTF003

S/N: 03.251.466/0001-58

Asset Class: Other

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0P0000UA6X Holdings

Comprehensive information about top holdings and Key Holding Information for the TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UA6X) fund. Our TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.150	1.590	0.440
Stocks	1.020	1.990	0.970
Bonds	96.990	97.060	0.070
Convertible	0.010	0.010	0.000
Other	0.850	2.180	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.318	10.431
Price to Book	1.266	1.389
Price to Sales	0.670	1.559
Price to Cash Flow	3.569	14.163
Dividend Yield	4.758	5.460
5 Years Earnings Growth	23.544	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.270	17.540
Utilities	15.840	27.781
Consumer Cyclical	12.660	16.237
Consumer Defensive	10.650	6.215
Financial Services	8.840	11.470
Technology	4.860	4.625
Industrials	2.380	10.784
Healthcare	0.660	1.914
Real Estate	0.390	5.013
Communication Services	-0.340	1.530
Energy	-3.210	9.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.52	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	22.52	0.049	+2.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.82	16,057.780	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.18	-	-
SPX Nimitz Feeder FIC FIM	-	3.65	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.74	0.001	-50.00%
Kapitalo Kappa Fin FIC FIM	-	2.41	-	-
Verde FIC FIM	-	2.10	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.55	-	-
Clave Alpha Macro FIC FIM	-	1.53	-	-

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. %
	TORONTO FUNDO DE .	19,218.425	+9.490	+0.05%