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

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1,559.641 -1.966 -0.13%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 216.8M

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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	10.541
Price to Book	1.172	1.381
Price to Sales	0.705	1.525
Price to Cash Flow	3.354	11.504
Dividend Yield	5.854	5.781
5 Years Earnings Growth	13.766	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	43.860	23.902
Financial Services	28.150	5.140
Consumer Cyclical	17.820	25.206
Consumer Defensive	13.750	-4.685
Communication Services	11.690	-15.765
Energy	8.060	36.894
Industrials	4.900	-41.641
Real Estate	-2.050	38.649
Healthcare	-5.660	-19.001
Technology	-6.470	23.167
Utilities	-14.040	40.897

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	800.69M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	244.11M	1.90	10.29	-
VB INVEST FIC DE FUNDOS DE INVESTIM	176.29M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.87M	3.90	10.97	9.41
DEZEMBRO FUNDO DE INVESTIMENTO MULT	107.02M	8.60	11.59	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,559.641	-1.966	-0.13%