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Reis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018JCQ)

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221.298 +0.639 +0.29%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRREVMCTF005

S/N: 25.097.912/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 18.25M

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0P00018JCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the REIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00018JCQ) fund. Our REIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	13.490	20.140	6.650
Shares	1.260	2.300	1.040
Bonds	67.650	69.050	1.400
Convertible	0.010	0.010	0.000
Other	17.600	20.320	2.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.620	10.566
Price to Book	1.080	1.381
Price to Sales	0.520	1.520
Price to Cash Flow	2.925	11.546
Dividend Yield	5.460	5.769
5 Years Earnings Growth	10.924	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.850	22.535
Consumer Defensive	27.390	-4.573
Consumer Cyclical	27.120	25.629
Financial Services	26.390	5.589
Real Estate	1.620	38.972
Technology	-0.970	23.488
Energy	-2.720	37.051
Communication Services	-2.960	-15.974
Healthcare	-3.510	-19.092
Utilities	-5.320	41.598
Industrials	-9.880	-42.251

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	11.86	-	-
BNP Vic Inflação FI RF	-	10.24	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	7.82	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	7.71	-	-
Verde AM Vic FIC FI RF	-	5.75	-	-
Julius JBFO Juros Ativo FI RF	-	5.39	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	3.44	-	-
BP Brasil Corporate FI RF C Priv LP	-	3.39	-	-
SPX Capital Portfolio FIC FIM	-	3.09	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.45	16,152.770	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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