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Richmond Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00012UU9)

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RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT historical data, for real-time data please try another search

1.810 0.000 0%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTEICTF005

S/N: 20.008.085/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 3.08M

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0P00012UU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00012UU9) fund. Our RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	1.350	1.860	0.510
Shares	1.660	1.660	0.000
Bonds	70.240	70.240	0.000
Other	26.740	26.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.537	9.819
Price to Book	1.210	1.346
Price to Sales	0.651	1.245
Price to Cash Flow	3.092	7.219
Dividend Yield	4.689	6.029
5 Years Earnings Growth	7.635	13.045

Sector Allocation

Name	Net %	Category Average
Financial Services	28.860	6.135
Utilities	20.330	12.023
Basic Materials	16.640	35.438
Consumer Defensive	13.700	13.696
Energy	10.880	41.030
Industrials	9.600	-6.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.34	-	-
XP INFRA III FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA	BR03NUCTF005	7.20	-	-
XP SpecialSituation FIC FIM C Priv IE LP	-	5.95	-	-
Dhama Mitra FIM C Priv	-	5.50	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.24	4,078.040	+2.10%
Nova Occam Liquidez FIC FI RF C Priv	-	4.15	-	-
Itau Unib Holdi Di1	-	3.53	-	-
Santander Cash Black FI RF Ref DI	-	3.03	-	-
Santander Cash Black III CDI Ref CI RF	-	3.02	-	-
Santander Cash Black II CDI Ref CI RF	-	3.02	-	-

Top Other Funds by Oriz Asset Management Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DAYCOVAL EXPERT FUNDO DE INVESTIMEN	109.16M	6.93	14.20	13.26
SOCJOV FUNDO DE INVESTIMENTO MULTIM	95.69M	21.71	13.68	11.40
JADE EXCLUSIVO FIM CREDITO PRIVADO	80.98M	13.96	13.05	9.59
ARGENT FUNDO DE INVESTIMENTO MULTIM	54.7M	-0.16	10.23	9.44
DAYCOVAL FUNDO DE INVESTIMENTO REND	65M	8.09	11.51	8.95

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