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Nortec Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA65)

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NORTEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

45.808 +0.003 +0.01%

15/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRNTC1CTF002

S/N: 07.191.297/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UA65 Holdings

Comprehensive information about top holdings and Key Holding Information for the NORTEC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA65) fund. Our NORTEC 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	6.610	8.230	1.620
Shares	68.350	71.640	3.290
Bonds	23.940	23.940	0.000
Other	1.100	1.420	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.240	10.553
Price to Book	1.708	1.379
Price to Sales	1.061	1.525
Price to Cash Flow	3.997	11.520
Dividend Yield	2.648	5.771
5 Years Earnings Growth	7.090	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.780	24.188
Utilities	15.190	41.532
Basic Materials	14.480	25.463
Consumer Defensive	13.620	-5.088
Industrials	9.930	-42.585
Financial Services	9.590	4.746
Energy	5.500	37.271
Healthcare	5.320	-19.157
Real Estate	4.480	38.722
Technology	3.820	23.116
Communication Services	1.300	-15.641

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indie FIC FIA	-	36.47	-	-
RPS Equity Hedge D30 FIC FIM	-	31.51	-	-
SPX Mim-104 FIC FIA	-	25.81	-	-
BRF SA ON	BRBRFSACNOR8	4.28	19.51	+0.31%
Julius Vert FIC FIM	-	1.12	-	-
Julius New Cash St FI RF Ref DI C Priv	-	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	807.73M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	246.06M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	218.2M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.26M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.22M	3.90	10.97	9.41

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