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Peroba Fundos De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000UA6A)

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PEROBA FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

3.780 -0.001 -0.04%

10/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRB4CTF007

S/N: 07.913.473/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 32.7M

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0P0000UA6A Holdings

Comprehensive information about top holdings and Key Holding Information for the PEROBA FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA6A) fund. Our PEROBA FUNDOS 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 %
Shares	17.440	21.170	3.730
Bonds	78.960	84.520	5.560
Preferred	0.220	0.220	0.000
Other	7.620	18.450	10.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.135	10.566
Price to Book	2.012	1.381
Price to Sales	1.152	1.520
Price to Cash Flow	5.935	11.546
Dividend Yield	3.504	5.769
5 Years Earnings Growth	9.125	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.060	25.629
Financial Services	16.750	5.589
Utilities	13.970	41.598
Consumer Defensive	9.990	-4.573
Basic Materials	9.810	22.535
Industrials	9.440	-42.251
Energy	7.480	37.051
Real Estate	5.770	38.972
Healthcare	5.310	-19.092
Technology	2.370	23.488
Communication Services	2.050	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Ryan FIC FIM	-	14.98	-	-
Reliance New Cash St FI RF Ref DI C Priv	-	10.18	-	-
Reliance Esp C S FIC FI RF Ref DI C Priv	-	9.18	-	-
Kapitalo Kappa Fin FIC FIM	-	8.51	-	-
Reliance R Bahia AM Maraú FIC FIM	-	5.91	-	-
Itaú HPR FIC FIM	-	5.18	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	4.62	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.07	-	-
RPS Equity Hedge D30 FIC FIM	-	4.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	3.50	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.04M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
PEROBA FUNDOS DE .	3.780	-0.001	-0.04%
ITAÚ MULTIMERCADO.	29.428	-0.005	-0.02%
MLEMG	1.490	0.000	0.00%
FUNDO DE INVESTIM.	2.563	-0.000	-0.00%
Old Mutual Schrod.	3.03	+0.02	+0.66%
Liontrust GF High.	13.934	-0.010	-0.07%
CD France Experti.	1,084.520	-1.660	-0.15%