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Arena Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WGRV)

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250.520 +0.499 +0.20%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARNFCTF004

S/N: 13.298.069/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 95.72M

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0P0000WGRV Holdings

Comprehensive information about top holdings and Key Holding Information for the ARENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WGRV) fund. Our ARENA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	17.610	27.230	9.620
Bonds	62.240	63.840	1.600
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	20.780	24.700	3.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.421	10.566
Price to Book	1.168	1.381
Price to Sales	0.508	1.520
Price to Cash Flow	2.966	11.546
Dividend Yield	6.056	5.769
5 Years Earnings Growth	16.278	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	110.190	22.535
Consumer Defensive	45.310	-4.573
Consumer Cyclical	31.170	25.629
Energy	15.980	37.051
Real Estate	0.100	38.972
Financial Services	-3.780	5.589
Technology	-4.720	23.488
Communication Services	-5.920	-15.974
Healthcare	-11.320	-19.092
Industrials	-20.020	-42.251
Utilities	-56.990	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	18.23	-	-
Bradesco TPF Simples FI RF	-	7.36	-	-
BP Brasil Corporate FI RF C Priv LP	-	7.27	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	5.66	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.50	-	-
Julius Gold Premium Tim FIM	-	4.48	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	4.07	-	-
Julius Vic Quatá FIC FIM C Priv	-	4.00	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.41	-	-
Kapitalo Zeva FIC FIM	-	3.32	-	-

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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