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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 - Closed. 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.814	10.226
Price to Book	1.152	1.365
Price to Sales	0.495	1.515
Price to Cash Flow	2.842	11.421
Dividend Yield	4.646	5.842
5 Years Earnings Growth	10.677	13.778

Sector Allocation

Name	Net %	Category Average
Basic Materials	103.510	29.845
Consumer Defensive	71.900	-1.992
Consumer Cyclical	50.750	30.488
Financial Services	13.640	-5.672
Healthcare	1.350	-22.825
Communication Services	-4.270	-19.931
Real Estate	-7.590	40.658
Technology	-10.510	22.337
Industrials	-23.100	-39.260
Energy	-35.860	41.233
Utilities	-59.830	37.320

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	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	22.73	0.049	+-2.00%
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	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	2.76	0.002	0.00%
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	770.73M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	209.06M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	189.81M	3.48	12.86	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	113.44M	4.78	11.28	9.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORONTO FUNDO DE .	19,218.425	+9.488	+0.05%