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Annecy Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UHD1)

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122.523 +0.078 +0.06%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANC1CTF003

S/N: 04.839.930/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: 9.68M

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0P0000UHD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ANNECY FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000UHD1) fund. Our ANNECY 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	14.100	22.050	7.950
Bonds	78.990	81.030	2.040
Convertible	0.020	0.020	0.000
Other	8.010	12.040	4.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.550	9.818
Price to Book	1.070	1.345
Price to Sales	0.514	1.245
Price to Cash Flow	2.537	7.215
Dividend Yield	5.663	6.039
5 Years Earnings Growth	9.606	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.970	34.287
Financial Services	15.840	6.103
Consumer Defensive	15.700	13.653
Utilities	11.920	12.630
Consumer Cyclical	11.080	12.701
Industrials	10.910	-6.252
Energy	8.120	41.148
Real Estate	3.660	-8.428
Healthcare	2.000	-4.000
Communication Services	1.680	1.173
Technology	1.120	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	27.21	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	10.90	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	10.50	-	-
Julius Vic SPX Nimitz FIC FIM	-	5.65	-	-
Julius Brasil Corporativo FIC FIM C Priv	-	5.22	-	-
Verde 14 FIC FIM	-	5.13	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.62	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.32	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.16	-	-
Legacy R FIC FIM	-	2.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.73M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	209.06M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	2.76	11.26	6.91

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