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Beta F Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00011HHY)

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1.763 -0.001 -0.07%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTFFCTF004

S/N: 19.204.264/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 39.87M

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0P00011HHY Holdings

Comprehensive information about top holdings and Key Holding Information for the BETA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00011HHY) fund. Our BETA F FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	6.950	15.820	8.870
Shares	3.080	10.120	7.040
Bonds	72.410	72.890	0.480
Convertible	0.030	0.030	0.000
Other	17.540	22.270	4.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.671	9.826
Price to Book	1.067	1.346
Price to Sales	0.526	1.246
Price to Cash Flow	3.088	7.223
Dividend Yield	5.420	6.029
5 Years Earnings Growth	9.793	13.061

Sector Allocation

Name	Net %	Category Average
Industrials	30.350	-6.301
Basic Materials	23.420	35.507
Consumer Defensive	20.700	13.936
Utilities	19.840	11.861
Consumer Cyclical	12.380	12.677
Energy	5.980	40.922
Real Estate	3.570	-8.591
Technology	-1.980	5.592
Communication Services	-2.710	1.189
Healthcare	-3.640	-4.103
Financial Services	-7.900	6.056

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	45.65	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	8.11	-	-
Kapitalo Kappa Fin FIC FIM	-	7.17	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.16	-	-
Julius HX FIM C Priv IE	-	4.08	-	-
Julius Gold Premium Tim FIM	-	3.63	-	-
Absolute Alpha Global FIC FIM	-	3.35	-	-
Sharp Long Biased Feeder FIC FIA	-	3.13	-	-
Legacy G FIC FIM	-	2.54	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	805.54M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	245.4M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.4M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	3.90	10.97	9.41

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