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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
LIMÃO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CRE 205.583 +0.080 +0.04%

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

 Style Box

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 Rating 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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