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Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9SZ)

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6.572 -0.010 -0.08%

17/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 152.19M

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0P0000U9SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9SZ) fund. Our ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	0.460	2.510	2.050
Bonds	22.020	22.020	0.000
Other	77.520	77.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.147	10.259
Price to Book	0.867	1.401
Price to Sales	0.830	1.477
Price to Cash Flow	2.100	16.319
Dividend Yield	12.794	5.437
5 Years Earnings Growth	-	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	16.986

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III A Feeder FIM C Priv	-	19.39	-	-
VALE SA	BRVALEDBS028	18.97	-	-
SPS II Feeder A PR FIM	-	17.76	-	-
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa	-	8.63	-	-
Lumina Feeder Brasil I FIFM	-	7.03	-	-
Warren Dsk Capital I FIC FIM	-	6.35	-	-
G5 F Compass FIC FIA	-	4.96	-	-
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM	BR0EPQCTF001	2.95	-	-
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0LD4CTF004	2.32	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	2.31	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	752.52M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.52M	6.83	-2.22	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	203.69M	2.86	8.95	6.20
VB INVEST FIC DE FUNDOS DE INVESTIM	183.56M	20.69	13.35	-
TORONTO FUNDO DE INVESTIMENTO MULTI	130.5M	8.22	9.48	9.51

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	Name	Price	Chg.	Chg. %
	ETOILE FUNDO DE I.	6.572	-0.010	-0.08%