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Rentamix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6H)

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1,553.012 +0.825 +0.05%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 217.27M

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0P0000UA6H Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UA6H) fund. Our RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	10.270	18.350	8.080
Bonds	91.580	94.290	2.710
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.792	10.254
Price to Book	1.172	1.371
Price to Sales	0.705	1.517
Price to Cash Flow	3.354	11.319
Dividend Yield	5.854	5.822
5 Years Earnings Growth	13.766	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.860	30.140
Financial Services	28.150	-5.659
Consumer Cyclical	17.820	30.884
Consumer Defensive	13.750	-1.610
Communication Services	11.690	-19.928
Energy	8.060	41.156
Industrials	4.900	-40.415
Real Estate	-2.050	40.683
Healthcare	-5.660	-22.878
Technology	-6.470	23.241
Utilities	-14.040	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	41.58	-	-
ARX BNY Liquidez FI RF Ref DI	-	29.36	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	9.91	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.51	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.99	-	-
Kapitalo Zeta FIC FIM	-	2.94	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.85	-	-
Ibiuna Hedge STH FIC FIM	-	2.50	-	-
Verde AM V60 FIC FIM	-	2.48	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	787.01M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.62M	1.90	10.29	-
VB INVEST FIC DE FUNDOS DE INVESTIM	180.5M	3.48	12.86	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	113.12M	3.90	10.97	9.41
POMPONESCO FUNDO DE INVESTIMENTO MU	81.98M	1.48	9.51	9.22

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTAMIX FUNDO DE.	1,553.012	+0.825	+0.05%
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Russell Investmen.	20.950	+0.070	+0.34%
Pioneer Funds - E.	17.110	-0.080	-0.47%
Raiffeisen 304-Eu.	164.110	+0.310	+0.19%