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

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62.389 -0.179 -0.29%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABC1CTF007

S/N: 07.967.155/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.36M

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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	31.220	33.340	2.120
Shares	24.320	32.260	7.940
Bonds	10.070	10.070	0.000
Other	34.390	38.510	4.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	7.807
Price to Book	1.182	1.226
Price to Sales	0.611	0.895
Price to Cash Flow	3.551	3.787
Dividend Yield	6.990	7.594
5 Years Earnings Growth	10.134	10.760

Sector Allocation

Name	Net %	Category Average
Financial Services	15.080	18.277
Industrials	14.530	10.262
Consumer Defensive	13.160	8.306
Consumer Cyclical	13.060	6.888
Basic Materials	11.790	23.632
Energy	9.990	11.947
Utilities	7.620	16.702
Real Estate	7.000	2.770
Healthcare	6.190	2.778
Technology	1.310	7.149
Communication Services	0.260	2.429

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	23.29	-	-
Ishares Ibovespa	BRBOVACTF003	16.35	132.37	+0.21%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	15.44	105.00	+0.96%
Atmos Prime FIC FIA	-	13.19	-	-
VIC SPECTRA ABC FIP	BR08XJCTF006	9.83	-	-
Santander Cash Black FI RF Ref DI	-	9.17	-	-
Julius JBFO SPS FIC FIM C Priv	-	7.39	-	-
Julius Vic Gas FIC FIA	-	5.27	-	-

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	161.88M	3.12	11.74	4.92
VIC RV FUNDO DE INVESTIMENTO EM COT	165M	5.40	-2.85	8.14
DELTA FUNDO DE INVESTIMENTO EM ACOE	77.37M	3.46	2.33	9.13
CFO RV FUNDO DE INVESTIMENTO EM COT	23.74M	5.25	-2.44	8.01
MONZA FUNDO DE INVESTIMENTO MULTIME	0Array	5.86	11.82	9.95

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