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Fundo De Investimento Multimercado Crédito Privado Rhodes (0P0000UFTG)

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3.693 +0.002 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRHO4CTF002

S/N: 11.961.206/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 338.53M

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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	2.020	2.050	0.030
Bonds	96.510	96.510	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.134
Price to Book	0.916	1.357
Price to Sales	9.258	1.520
Price to Cash Flow	-	11.573
Dividend Yield	-	5.832
5 Years Earnings Growth	-	13.634

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.737	13.114
Government	43.828	3,208.730
Cash	0.955	2,335.340

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	34.55	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.77	-	-
Brazil 10 01-Jan-2035	BRSTNCNTF238	2.73	778.881	-0.26%
GERDAU SA 0.5% 10/12/28	BRGGBRDBS078	2.05	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.71	0.049	+-2.00%
UNIPAR CARBOCLORO SA 1.2% 16/09/29	BRUNIPDBS0A3	1.71	-	-
Banco RCI Brasil SA 1.45%	BRCAMRLFI2B4	1.65	-	-
ENGIE BRASIL ENERGSA 15/11/28	BREGIEDBS0F4	1.40	-	-
Stone Sociedade de Credito Financiamento e Investimento SA 0.7%	BRSTCFLFI0I0	1.38	-	-
COPEL GERACAO TRANSMISSAO SA 0.69% 10/10	BRCPGTDBS0C7	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.93B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.44B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.9B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	34.05B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.75B	8.37	11.46	9.52

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