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Aviao Fif Multimercado Credito Privado Investimento No Exterior Longo Prazo (0P0000U9PM)

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3.321 +0.003 +0.08%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAVI4CTF001

S/N: 07.936.663/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 73.74M

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0P0000U9PM Holdings

Comprehensive information about top holdings and Key Holding Information for the AVIÃO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U9PM) fund. Our AVIÃO 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	6.920	7.330	0.410
Bonds	79.760	79.760	0.000
Other	13.320	13.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	9.818
Price to Book	0.794	1.345
Price to Sales	1.010	1.245
Price to Cash Flow	5.804	7.215
Dividend Yield	10.645	6.039
5 Years Earnings Growth	5.522	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.175	44.654
Corporate	14.912	7.105
Cash	6.547	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	51.14	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	12.11	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	11.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.39	4,332.090	+0.00%
Julius Brasil Corporativo FIC FIM C Priv	-	9.47	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.07	-	-
CRESCERA GROWTH CAPITAL V FEEDER II FDO DE INVESTIMENTO EM PARTICIPAÃ‡	BR0EP1CTF005	1.21	-	-
CIA SIDERURGICA NACIONAL 2.5% 20/12/27	BRCSNADBS0F9	0.64	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	0.63	-	-
DELTA ENERGPRE-PAGAMENTO I - FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR03UACTF002	0.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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