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Julius Baer Alocação Multimercado - Fc De Fundos De Investimento Multimercado Crédito Privado (0P0000U9U9)

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12.510 +0.005 +0.04%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 698.72M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

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0P0000U9U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U9U9) fund. Our VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE 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	27.330	40.170	12.840
Shares	6.400	12.640	6.240
Bonds	53.850	55.280	1.430
Convertible	0.090	0.090	0.000
Other	12.360	18.220	5.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.851	9.186
Price to Book	1.076	1.309
Price to Sales	0.479	1.142
Price to Cash Flow	2.892	8.184
Dividend Yield	5.168	6.875
5 Years Earnings Growth	11.462	12.702

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.400	95.291
Consumer Defensive	20.300	28.975
Financial Services	18.900	1.090
Consumer Cyclical	17.440	6.539
Industrials	4.850	-53.181
Real Estate	2.700	-70.197
Healthcare	1.260	-24.750
Energy	1.190	135.639
Communication Services	0.170	2.288
Utilities	-0.250	-15.930
Technology	-0.970	3.467

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Vic Verde AM FIC FIM C Priv	-	11.08	-	-
Kapitalo Zeva FIC FIM	-	10.83	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	8.72	-	-
SPX Capital Portfolio FIC FIM	-	8.02	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	7.33	-	-
Bradesco TPF Simples FI RF	-	5.95	-	-
Genoa Capital Vestas III FIC FIM	-	5.52	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	5.08	-	-
Julius Vic Garde D Artagnan FIC FIM	-	4.94	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	4.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.43	14.37	11.92
VIC PREV FUNDO DE INVESTIMENTO REND	469.5M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	322.33M	1.97	8.54	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	294.63M	1.19	9.10	8.65

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Recent Quotes

Name	Price	Chg.	Chg. %
VIC MULTIMERCADO .	12.510	+0.005	+0.04%
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