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

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238.003 -0.161 -0.07%

29/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLM5CTF003

S/N: 21.082.321/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 7.54M

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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	10.547
Price to Book	1.325	1.383
Price to Sales	0.462	1.526
Price to Cash Flow	2.889	11.508
Dividend Yield	4.781	5.773
5 Years Earnings Growth	10.581	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.450	24.748
Financial Services	21.040	4.889
Consumer Defensive	18.940	-5.101
Consumer Cyclical	14.610	24.316
Industrials	10.530	-41.939
Utilities	3.820	41.576
Healthcare	3.150	-19.001
Communication Services	1.470	-15.519
Real Estate	-0.190	38.607
Energy	-1.080	37.130
Technology	-1.750	23.066

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	+0.00%
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	+0.00%
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	803.34M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	244.71M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.79M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	177.39M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	3.90	10.97	9.41

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