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Hx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018PUN)

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115.028 -0.010 -0.01%

26/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRHXF1CTF001

S/N: 24.837.104/0001-13

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.63M

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0P00018PUN Holdings

Comprehensive information about top holdings and Key Holding Information for the HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P00018PUN) fund. Our HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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	2.850	4.910	2.060
Bonds	57.090	57.190	0.100
Convertible	0.040	0.040	0.000
Other	40.950	45.330	4.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.474	10.154
Price to Book	1.130	1.401
Price to Sales	1.279	1.338
Price to Cash Flow	4.759	16.428
Dividend Yield	4.824	5.455
5 Years Earnings Growth	23.452	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	41.480	23.392
Basic Materials	18.390	17.141
Technology	9.960	2.416
Energy	9.300	14.708
Consumer Cyclical	8.710	12.275
Financial Services	5.070	14.375
Industrials	3.810	11.080
Real Estate	3.140	-3.349
Consumer Defensive	1.340	11.746
Communication Services	-0.100	2.677
Healthcare	-1.080	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde AM Agar FIC FIM	-	39.35	-	-
SPX Nimitz Feeder FIC FIM	-	31.52	-	-
Dynamo Cougar FIC FIA	-	14.26	-	-
Julius VIC SPX Falcon FIC FIA	-	13.56	-	-
Bradesco TPF Simples FI RF	-	0.67	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	62.58M	1.32	8.49	1.32
VIP FUNDO DE INVESTIMENTO MULTIMERC	47.66M	-2.70	6.16	8.36
TELE FUNDO DE INVESTIMENTO MULTIMER	20.9M	5.19	9.58	7.60
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.47M	8.42	11.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HX FUNDO DE INVES.	115.028	-0.010	-0.01%