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Acácias Classe De Investimento Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U0S0)

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3.841 +0.007 +0.19%

16/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACA3CTF004

S/N: 10.787.006/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13M

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0P0000U0S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACACIAS FI MULTIMERCADO CRÉDITO PRIVADO IE (0P0000U0S0) fund. Our ACACIAS FI MULTIMERCADO 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 %
Cash	36.770	37.900	1.130
Shares	5.190	5.190	0.000
Bonds	45.820	45.820	0.000
Other	12.230	12.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.058	10.120
Price to Book	1.159	1.393
Price to Sales	0.524	1.201
Price to Cash Flow	2.993	7.172
Dividend Yield	4.477	5.857
5 Years Earnings Growth	10.697	12.961

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	3.277

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG CS Evolution DI Max Priv FIC FI RF	-	37.71	-	-
Itau Unibanco Holding Sa Di1	-	21.06	-	-
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	15.75	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13%	BRNUFNLFI336	7.30	-	-
Ishares Gold Trust BDR	BRBIAUBDR008	5.19	103.93	-0.25%
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04PXCTF002	4.67	-	-
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR03UACTF002	3.33	-	-
Polo Estratégia FIM C Priv IE	-	1.60	-	-
BNY Cred Universitário FIDC	-	1.56	-	-
CIA SECURITIZADORA DE CREDS FINANCS VERT	BRGYRADBS081	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.07B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	564.67M	8.53	8.89	10.80
VIC PREV FUNDO DE INVESTIMENTO REND	395.11M	1.85	12.21	9.20
DBM FUNDO DE INVESTIMENTO MULTIMERC	316.18M	8.40	9.14	8.74
VIC PREV PORTFOLIO FUNDO DE INVESTI	255.12M	11.76	9.88	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
ACACIAS FI MULTIM.	3.841	+0.007	+0.19%
IBPM	2.930	+0.030	+1.03%
9302	4,065.0	+50.0	+1.25%
Investec Managed .	17.917	+0.001	+0.01%
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Eastspring Invest.	54.518	+0.029	+0.05%
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iShares Core MSCI.	1,243.84	0.00	0.00%