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Ashirwad Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000V333)

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1.784 +0.004 +0.20%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBBOACTF005

S/N: 13.458.147/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 11.59M

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0P0000V333 Holdings

Comprehensive information about top holdings and Key Holding Information for the ASHIRWAD FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000V333) fund. Our ASHIRWAD FUNDO DE INVESTIMENTO MULTIMERCADO - CRED 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	8.540	24.660	16.120
Shares	3.770	8.140	4.370
Bonds	52.610	54.780	2.170
Convertible	0.020	0.020	0.000
Other	35.070	40.060	4.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.614	10.566
Price to Book	1.189	1.381
Price to Sales	0.551	1.520
Price to Cash Flow	3.070	11.546
Dividend Yield	5.940	5.769
5 Years Earnings Growth	14.826	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	83.080	5.589
Basic Materials	13.040	22.535
Consumer Defensive	5.550	-4.573
Consumer Cyclical	5.320	25.629
Energy	1.760	37.051
Real Estate	1.090	38.972
Technology	-0.260	23.488
Communication Services	-0.540	-15.974
Industrials	-1.300	-42.251
Healthcare	-1.330	-19.092
Utilities	-6.400	41.598

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	13.16	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	7.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.61	-	-
Julius Vic Global RV FIC FIA IE	-	6.15	-	-
SPX Capital Portfolio FIC FIM	-	5.97	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	5.80	-	-
Julius Vic Verde AM FIC FIM C Priv	-	5.63	-	-
Julius Gold Premium Tim FIM	-	4.21	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.99	-	-
Julius Vic Legacy FIC FIM C Priv	-	3.86	-	-

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. %
ASHIRWAD FUNDO DE.	1.784	+0.004	+0.20%
VVA	1.455	-0.035	-2.35%
Templeton Emergin.	8.870	-0.030	-0.34%
Schroder Internat.	27.905	-0.248	-0.88%