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Dezembro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000UC3Z)

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103.890 0.000 0.00%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRDEZ1CTF004

S/N: 05.201.532/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 111.86M

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0P0000UC3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UC3Z) fund. Our DEZEMBRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	5.890	7.510	1.620
Shares	51.080	51.570	0.490
Bonds	21.350	21.460	0.110
Preferred	0.030	0.030	0.000
Other	21.640	21.830	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.330	10.706
Price to Book	1.158	1.386
Price to Sales	0.912	1.451
Price to Cash Flow	3.062	11.074
Dividend Yield	5.504	5.711
5 Years Earnings Growth	7.861	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.380	19.418
Utilities	20.150	43.017
Energy	19.830	34.245
Financial Services	14.750	5.854
Consumer Cyclical	11.860	26.252
Industrials	7.270	-40.749
Consumer Defensive	0.490	-6.334
Healthcare	0.270	-18.858
Communication Services	0.040	-16.163
Real Estate	-0.020	42.455
Technology	-0.030	23.787

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE	BRHASHCTF000	13.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	5.90	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.77	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.78	37.14	-0.11%
Eletrobras PNB	BRELETACNPB7	4.71	54.86	-0.35%
Suzano Papel Celulose	BRSUZBACNOR0	4.18	48.19	+1.05%
VALE ON	BRVALEACNOR0	4.15	58.87	-0.41%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.68	4,078.040	+2.10%
COSAN ON	BRCSANACNOR6	3.31	5.87	-0.34%
LOCALIZA ON	BRRENTACNOR4	3.25	35.80	-2.48%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	775.28M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	251.6M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	221.7M	8.69	8.45	6.25
VB INVEST FIC DE FUNDOS DE INVESTIM	178.71M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	110.19M	2.76	11.26	6.91

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