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Fundo De Investimento Multimercado Crédito Privado Rhodes (0P0000UFTG)

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3.891 +0.003 +0.07%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRHO4CTF002

S/N: 11.961.206/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 403.38M

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0P0000UFTG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R (0P0000UFTG) fund. Our FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRIVADO R 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	7.170	7.190	0.020
Bonds	91.060	91.060	0.000
Other	1.770	1.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	0.026	1.520
Price to Cash Flow	-	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.501	13.606
Government	29.799	3,526.940
Cash	1.928	2,550.290

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	23.02	-	-
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	3.33	-	-
GERDAU SA 0.5% 10/12/28	BRGGBRDBS078	2.58	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBC04QL7	2.52	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.11	-	-
Banco RCI Brasil SA 1.45%	BRCAMRLFI2B4	2.07	-	-
Banco Santander (Brasil) S.A. 0%	BRSANBLFN2Q4	1.97	-	-
ENGIE BRASIL ENERGSA 15/11/28	BREGIEDBS0F4	1.78	-	-
Stone Sociedade de Credito Financiamento e Investimento SA 0.7%	BRSTCFLFI0I0	1.74	-	-
Mercado Credito Sociedade De Credito Financiamento E Investimento Sa 0.33%	BRMCSFC00706	1.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.84B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.75B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	27.82B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.35B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.22B	8.37	11.46	9.52

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