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São José Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (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: 0Array

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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 %
Stocks	3.320	4.320	1.000
Bonds	100.950	101.840	0.890
Convertible	0.010	0.010	0.000
Other	2.170	5.990	3.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.080	10.324
Price to Book	1.328	1.489
Price to Sales	0.383	1.102
Price to Cash Flow	3.975	6.081
Dividend Yield	5.667	4.882
5 Years Earnings Growth	13.314	13.880

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.810	12.987
Consumer Defensive	15.010	6.659
Industrials	14.590	13.970
Financial Services	11.970	14.109
Consumer Cyclical	9.230	12.368
Utilities	6.800	17.093
Technology	5.030	4.213
Healthcare	4.980	5.352
Energy	3.230	12.788
Real Estate	0.950	4.405
Communication Services	-0.610	1.353

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.91	-	-
BRAM TPF Simples FI RF	-	10.72	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.36	4,251.400	-0.45%
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	9.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	7.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.14	4,224.130	-2.95%
Julius Vic SPX Nimitz FIC FIM	-	5.08	-	-
Julius JBFO Corporativo 60 FIM C Priv	-	4.77	-	-
Julius Vic Legacy FIC FIM C Priv	-	4.22	-	-

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	205.72M	13.01	9.91	-
CASH STAR FUNDO DE INVESTIMENTO REN	102.3M	1.79	10.42	9.05
Ntn B Ativo Fundo De Investimento M	39.78M	17.02	6.24	-
SAPA FUNDO DE INVESTIMENTO MULTIMER	19.98M	10.42	9.50	-
LAMED FUNDO DE INVESTIMENTO MULTIME	14.7M	10.62	6.26	-

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Recent Quotes

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