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Aldebarã Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00014E0A)

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1.766 -0.001 -0.03%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADBRCTF004

S/N: 20.983.041/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 57.76M

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0P00014E0A Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDEBARÃ - FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P00014E0A) fund. Our ALDEBARÃ - FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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	6.160	18.610	12.450
Shares	2.300	4.580	2.280
Bonds	64.060	64.260	0.200
Convertible	0.030	0.030	0.000
Other	27.450	29.460	2.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.720	10.254
Price to Book	1.075	1.371
Price to Sales	0.489	1.517
Price to Cash Flow	2.855	11.319
Dividend Yield	5.371	5.822
5 Years Earnings Growth	11.087	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.920	30.140
Consumer Defensive	19.970	-1.610
Financial Services	18.810	-5.659
Consumer Cyclical	16.390	30.884
Industrials	4.690	-40.415
Energy	3.290	41.156
Real Estate	2.610	40.683
Healthcare	1.720	-22.878
Communication Services	0.370	-19.928
Utilities	-0.310	36.767
Technology	-0.470	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	16.17	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	10.00	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	9.85	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	7.09	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	6.75	-	-
BP Brasil Corporate FI RF C Priv LP	-	4.79	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.70	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.18	-	-
Kapitalo Zeva FIC FIM	-	4.11	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	4.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.2B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	607.69M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.86M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.23M	2.94	8.08	8.94

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