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Limão Cravo Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018NR1)

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205.583 +0.080 +0.04%

11/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRLMC2CTF009

S/N: 25.098.093/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 7.6M

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0P00018NR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIMÃO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P00018NR1) fund. Our LIMÃO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	1.240	2.630	1.390
Bonds	97.800	98.020	0.220
Convertible	0.010	0.010	0.000
Other	2.050	5.170	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.691	10.257
Price to Book	1.274	1.419
Price to Sales	0.587	1.020
Price to Cash Flow	3.237	7.040
Dividend Yield	4.890	5.665
5 Years Earnings Growth	20.806	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.480	14.765
Financial Services	19.860	17.752
Consumer Cyclical	13.060	15.277
Consumer Defensive	12.280	8.041
Utilities	7.980	18.630
Energy	5.170	7.009
Industrials	5.120	16.430
Healthcare	2.970	4.491
Real Estate	2.040	2.308
Technology	1.810	1.235
Communication Services	0.240	0.580

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	47.32	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	34.34	4,251.400	0.00%
Julius VIC FIC FIM C Priv	-	6.70	-	-
Julius H3 Composite FIC FIM	-	3.01	-	-
Kapitalo Kappa Fin FIC FIM	-	1.79	-	-
Julius Vic SPX Nimitz FIC FIM	-	1.64	-	-
Ibiuna Hedge FIC FIM	-	1.63	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13%	BRNUFNLFI351	0.81	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	0.72	-	-
Tork Long Only Institucional FIC FIA	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	771.8M	3.09	11.45	8.98
SMAREF FUNDO DE INVESTIMENTO MULTIM	230.39M	11.82	-3.83	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.95M	-0.09	-1.58	6.38
VB INVEST FIC DE FUNDOS DE INVESTIM	180.99M	13.39	11.77	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	151.68M	8.02	8.18	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LIMÃO CRAVO FUNDO.	205.583	+0.080	+0.04%