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Jbfo Estruturado 120 Fundo De Investimento Multimercado Crédito Privado (0P0000UA2P)

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4.632 +0.002 +0.05%

27/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRTIT5CTF001

S/N: 12.766.824/0001-56

Asset Class: Other

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0P0000UA2P Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA2P) fund. Our CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO 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	4.720	6.460	1.740
Shares	0.010	0.010	0.000
Bonds	33.590	33.590	0.000
Other	61.670	61.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.094	10.274
Price to Book	0.782	1.396
Price to Sales	1.440	1.506
Price to Cash Flow	5.950	15.431
Dividend Yield	4.311	5.445
5 Years Earnings Growth	18.966	15.158

Sector Allocation

Name	Net %	Category Average
Utilities	62.870	-0.717
Basic Materials	16.380	15.293
Technology	15.740	1.774
Real Estate	2.450	-1.494
Healthcare	1.810	11.437
Communication Services	0.740	2.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	8.09	-	-
FDODEINVESTIMENTOEMDIREITOSCREDITÃ“RIOS EMPÃRICA FUTURO PREVIDÃŠNCIA	BR0HR1CTF000	3.17	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BRZ CAPITAL CONSIG I	BRBCACCTF008	3.05	-	-
Julius ViC Quata FGTS FIM C Priv RL	-	2.98	-	-
Augme 90 FIC FIM C Priv	-	2.78	-	-
Quatá Clo FIM C Priv	-	2.67	-	-
Julius Vic Vinland Credito EstrT FIM	-	2.65	-	-
Julius Vic Solis Estruturado FIC FIM	-	2.60	-	-
Julius Vic Orram Estruturado FICM RL	-	2.49	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.6B	13.97	8.63	8.19
VIC MULTIMERCADO FUNDO DE INVESTIME	807.37M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	470.3M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	341.72M	4.94	9.20	9.03
VIC LONG SHORT FUNDO DE INVESTIMENT	299.81M	-7.44	6.52	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO ESTRUTURADO F.	4.632	+0.002	+0.05%