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

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3.766 +0.003 +0.07%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACA3CTF004

S/N: 10.787.006/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 3.29M

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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	16.270	16.890	0.620
Shares	4.960	4.960	0.000
Bonds	57.350	57.350	0.000
Other	21.410	21.450	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.058	9.819
Price to Book	1.159	1.345
Price to Sales	0.524	1.245
Price to Cash Flow	2.993	7.218
Dividend Yield	4.477	6.031
5 Years Earnings Growth	10.697	13.030

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	6.159

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Vic Root Capital FIC FIM C Priv	-	22.75	-	-
Itau Unibanco S.A. 0%	BRBITALFIX15	20.28	-	-
Julius Vic Quatá FIC FIM C Priv	-	12.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.60	16,084.000	+0.05%
Santander Cash Black FI RF Ref DI	-	9.47	-	-
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 0%	BRNUFNLFI336	7.02	-	-
Ishares Gold Trust BDR	BRBIAUBDR008	4.96	86.31	+0.07%
AXIS RENOVÃVEIS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04PXCTF002	4.46	-	-
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR03UACTF002	3.61	-	-
BNY Cred Universitário FIDC	-	1.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.18B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	569.05M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	442M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	252.67M	2.94	8.08	8.94

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