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Rsmf Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3AW)

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4.524 0.000 0.00%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRSM1CTF007

S/N: 10.786.577/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 8.42M

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0P0000U3AW Holdings

Comprehensive information about top holdings and Key Holding Information for the RSMF FIC DE FIM CREDITO PRIVADO (0P0000U3AW) fund. Our RSMF FIC DE FIM CREDITO PRIVADO 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	11.220	12.730	1.510
Shares	0.100	0.100	0.000
Bonds	61.070	61.070	0.000
Preferred	0.010	0.010	0.000
Other	27.600	27.610	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.782	10.254
Price to Book	0.880	1.371
Price to Sales	0.750	1.517
Price to Cash Flow	1.209	11.319
Dividend Yield	8.861	5.822
5 Years Earnings Growth	7.359	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	65.450	-5.659
Consumer Defensive	15.920	-1.610
Industrials	4.900	-40.415
Utilities	4.660	36.767
Energy	3.640	41.156
Basic Materials	3.530	30.140
Consumer Cyclical	1.890	30.884

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Estruturado 120 FIM C Priv	-	25.21	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	23.30	-	-
Santander Cash Black FI RF Ref DI	-	16.00	-	-
Julius JBFO Alocação Supra FI RF	-	5.93	-	-
BP Brasil Corporate FI RF C Priv LP	-	3.65	-	-
ITAUSA SA 2% 15/06/31	BRITSADBS044	3.62	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	3.62	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.42	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	3.21	-	-
Julius Vic Quatá FIC FIM C Priv	-	3.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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