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

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1,487.630 +1.450 +0.10%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRRTM3CTF002

S/N: 02.937.672/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 208.12M

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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 %
Cash	4.520	11.730	7.210
Stocks	2.330	5.220	2.890
Bonds	93.940	97.570	3.630
Convertible	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.606	10.183
Price to Book	1.051	1.394
Price to Sales	0.536	1.531
Price to Cash Flow	3.061	11.654
Dividend Yield	5.185	5.745
5 Years Earnings Growth	11.359	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.800	19.967
Financial Services	16.010	5.825
Consumer Cyclical	14.020	26.583
Consumer Defensive	13.770	-3.350
Industrials	11.190	-35.165
Real Estate	6.460	36.220
Communication Services	3.610	-15.579
Healthcare	2.410	-17.146
Technology	1.150	21.480
Energy	0.510	34.669
Utilities	0.040	39.510

Region Allocation

Latin America

Emerging 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	41.21	-	-
ARX BNY Liquidez FI RF Ref DI	-	29.37	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	10.08	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	3.52	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.03	-	-
Kapitalo Zeta FIC FIM	-	2.95	-	-
Julius Vic SPX Nimitz FIC FIM	-	2.88	-	-
Ibiuna Hedge STH FIC FIM	-	2.53	-	-
Verde AM V60 FIC FIM	-	2.50	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	766.87M	2.18	13.69	8.96
SMAREF FUNDO DE INVESTIMENTO MULTIM	235.26M	1.90	10.29	-
VB INVEST FIC DE FUNDOS DE INVESTIM	182.33M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.74M	-0.06	9.99	9.64
POMPONESCO FUNDO DE INVESTIMENTO MU	104.19M	1.48	9.51	9.22

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Recent Quotes

Name	Price	Chg.	Chg. %
RENTAMIX FUNDO DE.	1,487.630	+1.450	+0.10%
CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%
AXA Framlington U.	1.90	+0.01	+0.69%
ITAU EXCHANGE CAM.	124.420	+0.240	+0.20%
Guinness Global E.	18.572	-0.030	-0.16%
Pnb Enhanced Phil.	1.522	+0.010	+0.82%
MIDF Amanah Shari.	1.000	0.000	0%
Dimensional Austr.	15.895	-0.050	-0.30%