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Aldeia Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00014MKU)

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1.587 +0.001 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADA2CTF005

S/N: 20.997.967/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 22.24M

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0P00014MKU Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00014MKU) fund. Our ALDEIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	3.400	11.270	7.870
Shares	0.990	2.280	1.290
Bonds	83.300	84.640	1.340
Convertible	0.010	0.010	0.000
Other	12.310	14.210	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.137	9.098
Price to Book	1.274	1.322
Price to Sales	0.600	1.147
Price to Cash Flow	3.287	7.001
Dividend Yield	4.826	6.984
5 Years Earnings Growth	16.098	12.192

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.630	28.948
Industrials	20.660	-52.293
Basic Materials	18.560	94.717
Utilities	18.180	-16.216
Energy	13.780	136.937
Financial Services	10.360	2.549
Real Estate	6.380	-70.687
Technology	0.310	3.031
Consumer Cyclical	-2.330	5.737
Communication Services	-3.250	2.068
Healthcare	-4.270	-24.459

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	36.27	-	-
Julius NTN-B Ativo FIC FIF RF RL	-	12.15	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	5.99	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	4.37	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.73	4,110.540	+0.47%
PETROLEO BRASILEIRO SA PETROBRAS 15/01/2	BRPETRDBS0A6	3.59	-	-
Julius Vic SPX Nimitz FIC FIM	-	3.37	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.70	-	-
Legacy R FIC FIM	-	2.55	-	-
Apex 30 FIFA RL	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	783.08M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	241.18M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	215.56M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	188.25M	3.48	12.86	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	112.93M	4.78	11.28	9.51

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Recent Quotes

Name	Price	Chg.	Chg. %
ALDEIA FUNDO DE I.	1.587	+0.001	+0.05%
VanEck Internatio.	15.17	+0.41	+2.78%
COMPASS INVESTMEN.	2.128	-0.005	-0.21%
INDUS INVESTMENT .	0.336	+0.001	+0.42%
ITAÚ PERSONNALITÉ.	12.748	-0.001	-0.01%