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Rio Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000125TJ)

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4.437 -0.004 -0.08%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRFIMCTF009

S/N: 19.445.243/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 28.2M

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0P000125TJ Holdings

Comprehensive information about top holdings and Key Holding Information for the RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P000125TJ) fund. Our RIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	22.740	25.450	2.710
Shares	27.320	27.320	0.000
Bonds	26.930	26.930	0.000
Other	23.020	23.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.149	10.566
Price to Book	1.160	1.381
Price to Sales	0.746	1.520
Price to Cash Flow	3.601	11.546
Dividend Yield	6.524	5.769
5 Years Earnings Growth	14.779	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.740	22.535
Industrials	19.150	-42.251
Utilities	15.750	41.598
Energy	12.280	37.051
Consumer Cyclical	8.410	25.629
Consumer Defensive	8.240	-4.573
Financial Services	7.430	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Feeder ACWI Hedge BRL FIC FIA	-	19.70	-	-
Bradesco TPF Simples FI RF	-	14.61	-	-
Julius VIC SPX Falcon FIC FIA	-	8.35	-	-
Julius JBFO Oceana LB FIC FIA	-	6.46	-	-
Julius JBFO Rv Tático Bdr Nível I FIA	-	5.47	-	-
Julius Vic Root Capital FIC FIM C Priv	-	5.33	-	-
IP Pro BDR Nível I FIC FIA	-	5.25	-	-
Julius JBFO Navi Fender FIC FIA	-	4.19	-	-
ITAUSA PN	BRITSAACNPR7	2.48	10.98	-1.08%
PETROBRAS PN	BRPETRACNPR6	2.45	31.05	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.76M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	438.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	250.06M	2.94	8.08	8.94

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