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3ca Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000VYK3)

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1,819.846 +1.889 +0.10%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR2CAFCTF006

S/N: 15.296.549/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 11M

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0P0000VYK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the 3CA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000VYK3) fund. Our 3CA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	10.370	15.810	5.440
Bonds	64.260	64.340	0.080
Convertible	0.010	0.010	0.000
Other	25.500	26.150	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.358	10.487
Price to Book	1.122	1.374
Price to Sales	0.525	1.518
Price to Cash Flow	2.974	11.369
Dividend Yield	6.267	5.794
5 Years Earnings Growth	15.482	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	67.330	36.794
Financial Services	43.640	-5.734
Industrials	37.240	-40.295
Healthcare	15.690	-22.609
Communication Services	10.520	-19.773
Technology	2.630	23.224
Energy	-2.700	40.840
Real Estate	-7.090	40.353
Consumer Defensive	-12.960	-1.514
Consumer Cyclical	-20.780	30.813
Basic Materials	-33.510	30.047

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Corporativ IQ 60 FIM C Priv	-	23.78	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	14.79	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.21	16,084.000	+0.05%
BNP Vic Inflação FI RF	-	9.29	-	-
Julius Gold Premium Tim FIM	-	3.78	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.46	-	-
Julius Vic Root Capital FIC FIM C Priv	-	3.43	-	-
Julius Vic Quatá FIC FIM C Priv	-	3.32	-	-
SPX Capital Portfolio FIC FIM	-	2.81	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	596.34M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	473.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	279.98M	2.94	8.08	8.94

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