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Araras Fi Multimercado Credito Privado Investimento No Exterior (0P0000U0S9)

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2.477 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARR3CTF008

S/N: 10.786.950/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 44.15M

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0P0000U0S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARARAS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENT (0P0000U0S9) fund. Our ARARAS FI MULTIMERCADO CREDITO PRIVADO INVESTIMENT 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	5.900	17.300	11.400
Shares	0.080	3.910	3.830
Bonds	67.530	68.010	0.480
Convertible	0.040	0.040	0.000
Other	26.460	32.090	5.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.867	10.566
Price to Book	1.259	1.381
Price to Sales	0.454	1.520
Price to Cash Flow	3.131	11.546
Dividend Yield	5.365	5.769
5 Years Earnings Growth	6.030	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.830	22.535
Consumer Cyclical	80.380	25.629
Consumer Defensive	64.620	-4.573
Healthcare	10.630	-19.092
Technology	8.510	23.488
Communication Services	-4.540	-15.974
Industrials	-12.650	-42.251
Real Estate	-14.490	38.972
Financial Services	-21.380	5.589
Energy	-34.650	37.051
Utilities	-75.250	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	24.96	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR0FDTCTF008	7.74	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	7.46	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.59	4,078.040	+2.10%
Kapitalo Zeva FIC FIM	-	5.77	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	5.62	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.22	3,790.630	+0.58%
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.87	-	-
Julius Vic Legacy FIC FIM C Priv	-	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
ARARAS FI MULTIME.	2.477	0.000	0.00%
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