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Blima Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P000151OO)

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73.684 -167.863 -69.50%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLM5CTF003

S/N: 21.082.321/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 7.61M

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0P000151OO Holdings

Comprehensive information about top holdings and Key Holding Information for the BLIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P000151OO) fund. Our BLIMA 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	17.150	17.970	0.820
Shares	2.780	3.960	1.180
Bonds	58.510	58.640	0.130
Convertible	0.030	0.030	0.000
Other	21.530	23.110	1.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.921	10.559
Price to Book	1.325	1.381
Price to Sales	0.462	1.527
Price to Cash Flow	2.889	11.528
Dividend Yield	4.781	5.772
5 Years Earnings Growth	10.581	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.450	23.401
Financial Services	21.040	5.378
Consumer Defensive	18.940	-4.316
Consumer Cyclical	14.610	25.601
Industrials	10.530	-42.457
Utilities	3.820	41.139
Healthcare	3.150	-19.075
Communication Services	1.470	-15.997
Real Estate	-0.190	38.858
Energy	-1.080	36.784
Technology	-1.750	23.377

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	35.48	4,078.040	+2.10%
Julius JBFO Estruturado 120 FIM C Priv	-	9.08	-	-
Bradesco TPF Simples FI RF	-	7.66	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	4.50	-	-
Kapitalo Zeta FIC FIM	-	4.29	-	-
Verde AM V60 FIC FIM	-	4.18	-	-
Julius Vic SPX Nimitz FIC FIM	-	4.10	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.61	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.84	4,110.540	+0.47%
Julius Vic Root Capital FIC FIM C Priv	-	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	810.23M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.16M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.97M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	178.96M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.91M	2.76	11.26	6.91

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