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

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18,904.478 -0.220 -0.00%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.58M

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	10.259
Price to Book	1.266	1.401
Price to Sales	0.670	1.477
Price to Cash Flow	3.569	16.319
Dividend Yield	4.758	5.437
5 Years Earnings Growth	23.544	15.186

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.270	12.784
Utilities	15.840	-1.194
Consumer Cyclical	12.660	11.004
Consumer Defensive	10.650	16.986
Financial Services	8.840	27.282
Technology	4.860	0.917
Industrials	2.380	14.243
Healthcare	0.660	12.069
Real Estate	0.390	-2.416
Communication Services	-0.340	3.448
Energy	-3.210	18.213

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	22.52	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.82	15,792.340	+0.07%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.18	-	-
SPX Nimitz Feeder FIC FIM	-	3.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.74	-	-
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	752.9M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.97M	6.83	-2.22	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	204.58M	2.86	8.95	6.20
VB INVEST FIC DE FUNDOS DE INVESTIM	183.98M	20.69	13.35	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	152.19M	12.65	10.58	10.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	18,904.478	-0.220	-0.00%