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Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9SZ)

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6.284 +0.030 +0.50%

30/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 148.22M

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0P0000U9SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9SZ) fund. Our ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.030	0.040	0.010
Bonds	23.380	23.380	0.000
Other	77.870	78.240	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.485	10.264
Price to Book	1.009	1.419
Price to Sales	0.961	1.015
Price to Cash Flow	4.094	6.870
Dividend Yield	6.627	5.680
5 Years Earnings Growth	23.874	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	33.570	18.623
Energy	20.790	7.063
Basic Materials	10.760	14.661
Industrials	10.140	16.463
Real Estate	8.870	2.313
Consumer Cyclical	5.810	15.232
Financial Services	5.550	17.840
Consumer Defensive	2.690	8.055
Communication Services	2.350	0.577
Technology	-0.540	1.152

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE SA	BRVALEDBS028	20.20	-	-
SPS III A Feeder FIM C Priv	-	18.89	-	-
SPS II Feeder A PR FIM	-	18.71	-	-
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa	-	8.96	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	7.29	-	-
Warren Dsk Capital I FIC FIM	-	6.59	-	-
G5 F Compass FIC FIA	-	5.15	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - NÃƒO PADRO	BR00EQCTF008	3.45	-	-
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM	BR0EPQCTF001	2.67	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MISSION 1 MULTIESTRATÃ‰GIA 28/09/33	BR0H8PCTF003	1.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.02M	3.09	11.45	8.98
SMAREF FUNDO DE INVESTIMENTO MULTIM	229.69M	11.82	-3.83	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	205.72M	-0.09	-1.58	6.38
VB INVEST FIC DE FUNDOS DE INVESTIM	205.89M	13.39	11.77	-
H3 COMPOSITE FUNDO DE INVESTIMENTO	112.37M	1.51	8.08	9.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ETOILE FUNDO DE I.	6.284	+0.030	+0.50%