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Toronto Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6X)

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19,090.163 +8.040 +0.04%

24/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRTOCTF003

S/N: 03.251.466/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 131.86M

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0P0000UA6X Holdings

Comprehensive information about top holdings and Key Holding Information for the TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UA6X) fund. Our TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.150	1.590	0.440
Shares	1.020	1.990	0.970
Bonds	96.990	97.060	0.070
Convertible	0.010	0.010	0.000
Other	0.850	2.180	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.318	10.321
Price to Book	1.266	1.392
Price to Sales	0.670	1.539
Price to Cash Flow	3.569	14.633
Dividend Yield	4.758	5.452
5 Years Earnings Growth	23.544	15.001

Sector Allocation

Name	Net %	Category Average
Basic Materials	47.270	14.923
Utilities	15.840	-0.578
Consumer Cyclical	12.660	11.126
Consumer Defensive	10.650	16.342
Financial Services	8.840	25.772
Technology	4.860	1.594
Industrials	2.380	12.774
Healthcare	0.660	11.404
Real Estate	0.390	-1.475
Communication Services	-0.340	2.932
Energy	-3.210	18.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	22.52	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.82	15,949.720	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.18	-	-
SPX Nimitz Feeder FIC FIM	-	3.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.74	-	-
Kapitalo Kappa Fin FIC FIM	-	2.41	-	-
Verde FIC FIM	-	2.10	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.55	-	-
Clave Alpha Macro FIC FIM	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	759.3M	7.14	13.51	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	231.46M	7.71	-2.39	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	203.99M	2.06	8.36	6.08
VB INVEST FIC DE FUNDOS DE INVESTIM	179.79M	21.14	8.88	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	146.4M	16.42	10.41	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	19,090.163	+8.040	+0.04%