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Rcv Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA6I)

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103.687 +0.057 +0.06%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRCVFCTF003

S/N: 04.839.917/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 31.65M

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0P0000UA6I Holdings

Comprehensive information about top holdings and Key Holding Information for the RCV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UA6I) fund. Our RCV FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	12.960	16.890	3.930
Shares	0.740	3.930	3.190
Bonds	61.890	62.270	0.380
Convertible	0.020	0.020	0.000
Other	24.410	26.380	1.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.424	10.551
Price to Book	1.062	1.379
Price to Sales	0.487	1.526
Price to Cash Flow	2.583	11.517
Dividend Yield	5.880	5.767
5 Years Earnings Growth	9.568	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.110	24.590
Consumer Defensive	31.650	-5.132
Industrials	15.590	-42.070
Consumer Cyclical	12.380	24.435
Energy	7.750	37.108
Financial Services	7.130	4.827
Real Estate	3.070	38.718
Communication Services	1.810	-15.610
Technology	-1.740	23.130
Healthcare	-4.700	-19.039
Utilities	-5.040	41.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	19.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	8.76	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	8.20	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	7.52	-	-
Julius Vic SPX Nimitz FIC FIM	-	6.59	-	-
Julius Gold Premium Tim FIM	-	5.34	-	-
Julius Estruturado IQ 120 FIM	-	4.71	-	-
Kapitalo Kappa Fin FIC FIM	-	3.94	-	-
Sharp Long Short FIM	-	3.72	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	805.54M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	245.4M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.4M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	3.90	10.97	9.41

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