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

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2.430 +0.003 +0.13%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARR3CTF008

S/N: 10.786.950/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: 43.63M

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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	10.370	17.210	6.840
Shares	1.640	4.310	2.670
Bonds	56.720	57.350	0.630
Convertible	0.040	0.040	0.000
Other	31.220	33.440	2.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.052	10.254
Price to Book	1.158	1.371
Price to Sales	0.505	1.517
Price to Cash Flow	2.919	11.319
Dividend Yield	4.485	5.822
5 Years Earnings Growth	10.719	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.310	30.140
Consumer Defensive	26.270	-1.610
Consumer Cyclical	18.230	30.884
Financial Services	16.330	-5.659
Healthcare	2.670	-22.878
Industrials	1.690	-40.415
Energy	1.590	41.156
Real Estate	0.060	40.683
Communication Services	-0.800	-19.928
Technology	-1.800	23.241
Utilities	-6.560	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	21.60	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	7.90	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	7.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.49	3,693.450	+0.87%
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	6.13	-	-
Kapitalo Zeva FIC FIM	-	6.03	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	4.45	3,790.630	+0.58%
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.04	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.88	-	-
Julius Vic Legacy FIC FIM C Priv	-	2.81	-	-

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	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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