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

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TORONTO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO historical data, for real-time data please try another search

19,218.425 +9.488 +0.05%

13/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRTOCTF003

S/N: 03.251.466/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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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	5.780	6.640	0.860
Shares	0.170	1.020	0.850
Bonds	93.700	93.740	0.040
Convertible	0.010	0.010	0.000
Other	0.370	1.330	0.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.814	10.566
Price to Book	1.152	1.381
Price to Sales	0.495	1.520
Price to Cash Flow	2.842	11.546
Dividend Yield	4.646	5.769
5 Years Earnings Growth	10.677	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	103.510	22.535
Consumer Defensive	71.900	-4.573
Consumer Cyclical	50.750	25.629
Financial Services	13.640	5.589
Healthcare	1.350	-19.092
Communication Services	-4.270	-15.974
Real Estate	-7.590	38.972
Technology	-10.510	23.488
Industrials	-23.100	-42.251
Energy	-35.860	37.051
Utilities	-59.830	41.598

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	-	28.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	22.73	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.98	16,152.770	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.30	-	-
SPX Nimitz Feeder FIC FIM	-	3.80	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.76	-	-
Kapitalo Kappa Fin FIC FIM	-	2.46	-	-
Verde FIC FIM	-	2.17	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	1.49	-	-
Clave Alpha Macro FIC FIM	-	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.32M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.67M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.08M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.18M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
TORONTO FUNDO DE .	19,218.425	+9.488	+0.05%
Mediolanum Flessi.	28.318	+0.170	+0.60%
Russell High Grow.	4.388	-0.002	-0.05%
iShares UK Proper.	394.95	-3.20	-0.80%
0885	0.010	0.000	0.00%
HSBC Global Inves.	13.230	+0.012	+0.09%
JNL/Mellon Capita.	70.900	+0.670	+0.95%
Morgan Stanley In.	52.620	+0.190	+0.36%