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Rentamix Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UA6H)

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1,482.486 +1.290 +0.09%

21/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 207.22M

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0P0000UA6H Holdings

Comprehensive information about top holdings and Key Holding Information for the RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UA6H) fund. Our RENTAMIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	6.170	10.310	4.140
Bonds	98.300	100.170	1.870
Convertible	0.040	0.040	0.000
Other	2.720	8.620	5.900

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.624	10.393
Price to Book	1.072	1.384
Price to Sales	0.684	1.558
Price to Cash Flow	3.302	13.392
Dividend Yield	5.275	5.500
5 Years Earnings Growth	11.379	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	22.300	27.779
Financial Services	16.000	11.691
Basic Materials	15.130	17.459
Consumer Cyclical	11.820	16.365
Industrials	10.620	10.778
Energy	9.010	9.469
Consumer Defensive	5.930	6.294
Real Estate	5.610	4.908
Healthcare	2.140	1.902
Technology	1.940	4.458
Communication Services	-0.500	1.514

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	41.97	-	-
ARX BNY Liquidez FI RF Ref DI	-	29.27	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	10.00	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.51	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.02	-	-
Kapitalo Zeta FIC FIM	-	3.02	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.82	-	-
Ibiuna Hedge STH FIC FIM	-	2.48	-	-
Verde AM V60 FIC FIM	-	2.41	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.94	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	765.2M	1.19	13.69	8.94
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.43M	0.85	-2.48	-
VB INVEST FIC DE FUNDOS DE INVESTIM	179.29M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	126.48M	-0.38	10.09	10.60
TORONTO FUNDO DE INVESTIMENTO MULTI	133.08M	9.06	9.36	9.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTAMIX FUNDO DE.	1,482.486	+1.290	+0.09%