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Hematita - Fim Crédito Privado Ie (0P0000U32G)

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36.745 -0.060 -0.17%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.57B

Type: Fund

Market: Brazil

ISIN: BRHMT1CTF008

S/N: 08.770.806/0001-70

Asset Class: Other

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0P0000U32G Holdings

Comprehensive information about top holdings and Key Holding Information for the HEMATITA - FIM CRÉDITO PRIVADO IE (0P0000U32G) fund. Our HEMATITA - FIM CRÉDITO PRIVADO IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.150	5.470	3.320
Bonds	47.740	49.630	1.890
Convertible	0.020	0.020	0.000
Preferred	0.060	0.080	0.020
Other	60.940	67.610	6.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.605	13.771
Price to Book	1.268	1.453
Price to Sales	0.577	1.659
Price to Cash Flow	3.372	6.186
Dividend Yield	3.709	5.253
5 Years Earnings Growth	16.384	13.171

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.460	19.749
Industrials	19.490	9.340
Consumer Defensive	14.160	4.964
Consumer Cyclical	12.870	15.534
Utilities	9.740	21.852
Financial Services	7.780	47.047
Technology	4.440	10.418
Healthcare	2.460	-29.572
Real Estate	2.410	9.846
Communication Services	-0.120	3.117
Energy	-2.700	-2.324

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Pedra Negra MM FIM C Priv IE	-	32.60	-	-
Driller Fund Ltd	-	31.40	-	-
Julius Pedra Negra RV BDR Nível I FIA	-	12.49	-	-
Julius Pedra Negra JR&P FIM C Priv IE	-	5.32	-	-
Santander Cash Black FI RF Ref DI	-	3.49	-	-
Julius Pedra Negra RFP FIM C Priv IE	-	2.62	-	-
Pimco Income Dólar FIM IE	-	1.99	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	1.97	-	-
CSHG Seta 2 FIM C Priv IE	-	1.63	-	-
Julius Vic Quadra TS II FIM C Priv	-	1.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	706.97M	6.07	10.52	11.14
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.18M	4.59	9.33	9.10
VIC LONG SHORT FUNDO DE INVESTIMENT	296.83M	-3.43	7.14	9.88
KAPPA CFO FUNDO DE INVESTIMENTO MUL	193.63M	8.20	2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEMATITA - FIM CR.	36.745	-0.060	-0.17%