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Lumina Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UD3J)

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LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

24.695 +0.002 +0.01%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMN1CTF008

S/N: 08.762.912/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UD3J Holdings

Comprehensive information about top holdings and Key Holding Information for the LUMINA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UD3J) fund. Our LUMINA 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	11.990	12.110	0.120
Shares	8.270	8.280	0.010
Bonds	78.900	78.900	0.000
Other	0.840	0.880	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	9.818
Price to Book	1.702	1.345
Price to Sales	1.340	1.245
Price to Cash Flow	6.639	7.215
Dividend Yield	3.295	6.039
5 Years Earnings Growth	8.942	13.073

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reliance New Cash St FI RF Ref DI C Priv	-	26.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.51	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	11.27	-	-
Itaú Top FIC FI RF Ref DI	-	9.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	8.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	5.75	-	-
XP LOG FIIMENTO IMOBILFII	BRXPLGR02M14	3.22	-	-
Terna Participacoes SA 4.26%	BRTAEEDBS076	2.96	-	-
Ishares Ibovespa	BRBOVACTF003	2.26	138.29	-0.15%
Natura Cosmeticos S A 1.75%	BRNATUDBS081	1.94	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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