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

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19,131.817 +14.950 +0.08%

31/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 132.15M

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	10.321
Price to Book	1.266	1.392
Price to Sales	0.670	1.539
Price to Cash Flow	3.569	14.632
Dividend Yield	4.758	5.452
5 Years Earnings Growth	23.544	14.995

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.270	14.916
Utilities	15.840	-0.594
Consumer Cyclical	12.660	11.131
Consumer Defensive	10.650	16.343
Financial Services	8.840	25.793
Technology	4.860	1.586
Industrials	2.380	12.769
Healthcare	0.660	11.410
Real Estate	0.390	-1.476
Communication Services	-0.340	2.930
Energy	-3.210	18.634

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	15,971.450	+0.05%
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	759.9M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	231.88M	7.71	-2.39	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	204.17M	2.06	8.36	6.08
VB INVEST FIC DE FUNDOS DE INVESTIM	178.96M	21.14	8.88	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	138.94M	16.42	10.41	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	19,131.817	+14.950	+0.08%