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Bemais Fundo De Investimento Multimercado Crédito Privado (0P0000UEX9)

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BEMAIS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

3.377 0.000 0.00%

01/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEM1CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61M

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0P0000UEX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEMAIS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UEX9) fund. Our BEMAIS - FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	1.620	2.600	0.980
Bonds	98.360	98.360	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.830	9.720
Price to Book	2.161	1.341
Price to Sales	0.877	1.260
Price to Cash Flow	4.488	7.344
Dividend Yield	2.259	6.082
5 Years Earnings Growth	5.534	13.148

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.991	44.977
Corporate	6.291	7.090
Cash	1.612	26.737

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius New Cash St FI RF Ref DI C Priv	-	100.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-
CEMIG GERACAO TRANSMISSAO SA 6.2% 15/02/	BRCMGTDBS062	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	788.78M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	241.12M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	215.68M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.39M	3.48	12.86	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.7M	3.90	10.97	9.41

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