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Blue Moon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA4N)

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71.729 +0.133 +0.19%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOO1CTF004

S/N: 10.851.839/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 9.38M

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0P0000UA4N Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE MOON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000UA4N) fund. Our BLUE MOON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	14.850	19.950	5.100
Bonds	62.960	65.180	2.220
Convertible	0.010	0.010	0.000
Other	23.040	26.810	3.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.777	9.818
Price to Book	1.146	1.345
Price to Sales	0.557	1.245
Price to Cash Flow	2.977	7.215
Dividend Yield	5.254	6.039
5 Years Earnings Growth	10.859	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.800	34.287
Consumer Defensive	17.400	13.653
Financial Services	15.690	6.103
Consumer Cyclical	11.870	12.701
Utilities	10.350	12.630
Industrials	8.450	-6.252
Energy	7.630	41.148
Real Estate	2.970	-8.428
Healthcare	2.680	-4.000
Technology	1.340	5.662
Communication Services	0.830	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	25.90	4,078.040	+2.10%
Santander Cash Black FI RF Ref DI	-	11.58	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.07	-	-
Dynamo Cougar FIC FIA	-	5.87	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	4.73	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	4.12	-	-
Julius Vic Quatá FIC FIM C Priv	-	3.04	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	3.00	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	2.98	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.04M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
BLUE MOON FUNDO D.	71.729	+0.133	+0.19%
FUNDO DE INVESTIM.	8.578	-0.020	-0.20%
Hartford Internat.	23.460	-0.200	-0.85%
Capital Group Cor.	9.32	0.00	0%
KEPLER Ethik Rent.	160.620	-0.320	-0.20%
Fidelity Canadian.	24.776	+0.013	+0.05%
FUNDO DE INVESTIM.	431.975	-11.220	-2.53%
FUNDO DE INVESTIM.	3.070	+0.002	+0.06%