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H3 Composite Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UA4X)

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20,029.160 -33.180 -0.17%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRCAH3CTF007

S/N: 03.565.811/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 112.37M

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0P0000UA4X Holdings

Comprehensive information about top holdings and Key Holding Information for the H3 COMPOSITE FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UA4X) fund. Our H3 COMPOSITE FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	8.500	16.640	8.140
Bonds	86.000	88.220	2.220
Convertible	0.060	0.060	0.000
Other	7.560	17.950	10.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.620	10.264
Price to Book	1.122	1.419
Price to Sales	0.586	1.015
Price to Cash Flow	3.635	6.870
Dividend Yield	5.213	5.680
5 Years Earnings Growth	16.833	14.870

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.250	14.661
Utilities	16.800	18.623
Financial Services	14.880	17.840
Consumer Cyclical	13.070	15.232
Industrials	10.210	16.463
Consumer Defensive	7.360	8.055
Energy	5.710	7.063
Real Estate	4.030	2.313
Technology	3.080	1.152
Healthcare	2.110	4.500
Communication Services	-0.500	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Genoa Radar FIC FIM C Priv	-	15.38	-	-
SPX Nimitz Feeder FIC FIM	-	11.68	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	10.93	-	-
Julius H3 Vert FIC FIM	-	10.42	-	-
Kapitalo Kappa Fin FIC FIM	-	9.31	-	-
Legacy R FIC FIM	-	7.90	-	-
Julius VIC Ibiuna STH FIC FIM	-	6.37	-	-
Julius Vic SPX Nimitz FIC FIM	-	5.66	-	-
BRAM TPF Simples FI RF	-	5.31	-	-
Kapitalo Zeta FIC FIM	-	4.63	-	-

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	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	148.22M	8.02	8.18	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	H3 COMPOSITE FUND.	20,029.160	-33.180	-0.17%