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Rumo 9 Closed Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000V365)

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2.005 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRMOVCTF004

S/N: 14.076.676/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 2.37M

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0P0000V365 Holdings

Comprehensive information about top holdings and Key Holding Information for the RUMO 9 CLOSED FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000V365) fund. Our RUMO 9 CLOSED FUNDO DE INVESTIMENTO MULTIMERCADO C 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	23.730	36.080	12.350
Shares	0.010	0.010	0.000
Bonds	29.250	29.250	0.000
Other	47.020	47.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.479	10.566
Price to Book	1.856	1.381
Price to Sales	1.297	1.520
Price to Cash Flow	7.006	11.546
Dividend Yield	10.626	5.769
5 Years Earnings Growth	7.374	13.542

Sector Allocation

Name	Net %	Category Average
Communication Services	79.490	-15.974
Utilities	7.380	41.598
Energy	5.200	37.051
Basic Materials	3.190	22.535
Real Estate	1.910	38.972
Industrials	1.090	-42.251
Healthcare	1.000	-19.092
Financial Services	0.360	5.589
Consumer Defensive	0.360	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Estruturado 120 FIM C Priv	-	28.25	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR0FDTCTF008	22.91	-	-
Julius Vic Root Capital FIC FIM C Priv	-	15.58	-	-
CONTAX PARTICIPAÃ‡Ã•ES S.A 1% 15/12/38	BRATMPDBO058	9.43	-	-
Empírica JBFO Nitro FIC FIM C Priv	-	2.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.35	-	-
Julius Vic CPHY FIC FIM C Priv	-	2.03	-	-
Bradesco TPF Simples FI RF	-	1.70	-	-
CONTAX PARTICIPAÃ‡Ã•ES S.A 1% 15/12/25	BRATMPDBO041	1.56	-	-
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04PXCTF002	0.35	-	-

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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