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Báltico Classe De Investimento Em Ações - Responsabilidade Limitada (0P0000U2ZN)

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64.681 0.000 0.00%

07/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABC1CTF007

S/N: 07.967.155/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.54M

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0P0000U2ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BÁLTICO - FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U2ZN) fund. Our BÁLTICO - FUNDO DE INVESTIMENTO MULTIMERCADO 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	25.380	27.630	2.250
Shares	32.140	38.760	6.620
Bonds	18.940	18.940	0.000
Preferred	0.280	0.280	0.000
Other	23.260	26.530	3.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.916	7.988
Price to Book	1.114	1.237
Price to Sales	0.650	0.897
Price to Cash Flow	3.327	3.839
Dividend Yield	6.909	7.406
5 Years Earnings Growth	11.471	10.756

Sector Allocation

Name	Net %	Category Average
Utilities	17.760	17.522
Industrials	16.120	10.582
Financial Services	11.790	17.797
Consumer Cyclical	10.850	7.019
Basic Materials	9.870	22.230
Energy	9.720	11.359
Consumer Defensive	9.180	7.665
Healthcare	7.320	2.906
Real Estate	5.700	2.664
Technology	1.050	6.324
Communication Services	0.640	2.358

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	17.57	-	-
Ishares Ibovespa	BRBOVACTF003	16.23	139.20	+0.00%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	14.97	105.10	+0.00%
Atmos Prime FIC FIA	-	10.80	-	-
VIC SPECTRA ABC FIP	BR08XJCTF006	9.70	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.07	-	-
BTG Tesouro Selic FI RF Ref DI	-	8.56	-	-
Julius JBFO SPS FIC FIM C Priv	-	7.77	-	-
Julius Vic Gas FIC FIA	-	5.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
YORK BEL FUNDO DE INVESTIMENTO MULT	166.68M	3.12	11.74	4.92
VIC RV FUNDO DE INVESTIMENTO EM COT	170.5M	5.40	-2.85	8.14
DELTA FUNDO DE INVESTIMENTO EM ACOE	81.18M	3.46	2.33	9.13
CFO RV FUNDO DE INVESTIMENTO EM COT	21.86M	5.25	-2.44	8.01
MONZA FUNDO DE INVESTIMENTO MULTIME		7.15	11.94	9.99

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