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Acacias Fi Multimercado Crédito Privado Ie (0P0000U0S0)

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3.640 0.000 0.00%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACA3CTF004

S/N: 10.787.006/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 3.42M

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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	13.820	19.440	5.620
Shares	0.780	3.050	2.270
Bonds	76.670	78.080	1.410
Convertible	0.020	0.020	0.000
Other	8.730	11.620	2.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.058	9.720
Price to Book	1.159	1.341
Price to Sales	0.524	1.260
Price to Cash Flow	2.993	7.344
Dividend Yield	4.477	6.082
5 Years Earnings Growth	10.697	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.640	36.600
Consumer Defensive	20.080	14.321
Financial Services	15.610	5.969
Consumer Cyclical	12.980	12.744
Industrials	9.370	-7.728
Utilities	6.930	11.342
Energy	5.660	42.598
Healthcare	2.760	-4.549
Real Estate	2.090	-9.473
Technology	1.130	5.425
Communication Services	0.760	0.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	16.68	-	-
BNP Vic Inflação FI RF	-	8.85	-	-
Julius JBFO Juros Ativo FI RF	-	8.71	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	5.99	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	5.68	-	-
BP Brasil Corporate FI RF C Priv LP	-	5.41	-	-
SPX Capital Portfolio FIC FIM	-	5.08	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.10	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.77	16,084.000	+0.05%

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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Recent Quotes

Name	Price	Chg.	Chg. %
ACACIAS FI MULTIM.	3.640	0.000	0.00%
World Investment .	2.316	0.000	0.00%
BlueBay Funds B.	0.022	0.000	0.00%
Fondo SAM Balance.	2.122	+0.003	+0.16%
Fidelity Canadian.	35.869	+0.037	+0.10%
HSBC Global Inves.	11.877	+0.068	+0.58%
CFS FC ESup-Fidel.	2.840	+0.018	+0.64%
Harel Israwel Mid.	7,803.820	+24.190	+0.31%