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

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1,458.897 +1.030 +0.07%

22/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 204.1M

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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 %
Shares	6.170	10.310	4.140
Bonds	98.300	100.170	1.870
Convertible	0.040	0.040	0.000
Other	2.720	8.620	5.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.624	10.321
Price to Book	1.072	1.392
Price to Sales	0.684	1.539
Price to Cash Flow	3.302	14.633
Dividend Yield	5.275	5.452
5 Years Earnings Growth	11.379	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	22.300	-0.578
Financial Services	16.000	25.772
Basic Materials	15.130	14.923
Consumer Cyclical	11.820	11.126
Industrials	10.620	12.774
Energy	9.010	18.630
Consumer Defensive	5.930	16.342
Real Estate	5.610	-1.475
Healthcare	2.140	11.404
Technology	1.940	1.594
Communication Services	-0.500	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed 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	41.97	-	-
ARX BNY Liquidez FI RF Ref DI	-	29.27	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	10.00	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.51	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.02	-	-
Kapitalo Zeta FIC FIM	-	3.02	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.82	-	-
Ibiuna Hedge STH FIC FIM	-	2.48	-	-
Verde AM V60 FIC FIM	-	2.41	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	759.1M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	231.46M	7.71	-2.39	-
VB INVEST FIC DE FUNDOS DE INVESTIM	179.79M	21.14	8.88	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	146.47M	16.42	10.41	10.86
TORONTO FUNDO DE INVESTIMENTO MULTI	131.81M	9.06	9.36	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,458.897	+1.030	+0.07%