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

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1,600.878 +3.077 +0.19%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 222.13M

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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	1.930	10.140	8.210
Shares	1.040	7.730	6.690
Bonds	125.070	128.220	3.150
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.016	10.706
Price to Book	1.200	1.386
Price to Sales	0.744	1.451
Price to Cash Flow	3.942	11.074
Dividend Yield	5.792	5.711
5 Years Earnings Growth	11.785	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.910	19.418
Consumer Cyclical	29.230	26.252
Industrials	15.540	-40.749
Consumer Defensive	12.010	-6.334
Energy	9.880	34.245
Real Estate	6.240	42.455
Technology	3.680	23.787
Utilities	1.560	43.017
Healthcare	-0.920	-18.858
Communication Services	-2.150	-16.163
Financial Services	-12.990	5.854

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	44.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	23.77	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	10.39	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.11	4,332.090	+0.10%
Kapitalo Zeta FIC FIM	-	3.14	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	2.89	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.86	-	-
Verde AM V60 FIC FIM	-	2.51	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.35	-	-
Ibiuna Hedge STH FIC FIM	-	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	675.47M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	251.72M	1.90	10.29	-
VB INVEST FIC DE FUNDOS DE INVESTIM	178.07M	-1.46	11.97	-
DEZEMBRO FUNDO DE INVESTIMENTO MULT	112.23M	10.54	12.04	8.95
ETOILE FUNDO DE INVESTIMENTO MULTIM	110.21M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTAMIX FUNDO DE.	1,600.878	+3.077	+0.19%
Orinda Income Opp.	15.97	-0.23	-1.42%
FLL	2.540	-0.070	-2.68%
LRE	1.510	+0.045	+3.07%
WESTERN ASSET GRO.	3.207	+0.003	+0.09%
LNBB	0.00	0.00	0.00%
Lyxor UCITS FTSE .	19.40	+0.10	+0.52%
EATR	0.0010	0.0000	0.00%