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São José Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017UY6)

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100.040 -0.000 0.00%

04/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Reliance Asset mgmt Administração de Recursos Ltda

ISIN: BRSJOFCTF001

S/N: 14.843.617/0001-83

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00017UY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017UY6) fund. Our SÃO JOSÉ 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 %
Bonds	100.030	100.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.174	10.655
Price to Book	0.950	1.533
Price to Sales	1.306	1.860
Price to Cash Flow	5.192	24.345
Dividend Yield	4.121	4.585
5 Years Earnings Growth	21.892	13.164

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.027	72.642
Cash	-0.027	517.165

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	50.15	15,986.830	+0.07%
Bradesco TPF Simples FI RF	-	42.95	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	6.92	0.001	-50.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
NEW CASH STAR FUNDO DE INVESTIMENTO	169M	1.03	12.21	-
CASH STAR FUNDO DE INVESTIMENTO REN	100.17M	9.02	12.00	9.06
SAPA FUNDO DE INVESTIMENTO MULTIMER	20.4M	1.10	10.52	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.57M	0.91	8.36	-
Ntn B Ativo Fundo De Investimento M		-3.76	6.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SÃO JOSÉ FUNDO DE.	100.040	-0.000	0.00%