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Bluelite Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00016O7U)

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245.921 +0.595 +0.24%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBLLTCTF000

S/N: 22.898.855/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 20.7M

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0P00016O7U Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUELITE FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00016O7U) fund. Our BLUELITE 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	5.310	23.420	18.110
Shares	6.750	11.550	4.800
Bonds	62.080	62.220	0.140
Convertible	0.010	0.010	0.000
Other	25.870	26.920	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.086	9.818
Price to Book	1.371	1.345
Price to Sales	0.911	1.245
Price to Cash Flow	3.968	7.215
Dividend Yield	4.675	6.039
5 Years Earnings Growth	15.702	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	6.103
Industrials	18.940	-6.252
Utilities	14.940	12.630
Energy	11.320	41.148
Consumer Cyclical	9.090	12.701
Consumer Defensive	5.740	13.653
Real Estate	5.570	-8.428
Healthcare	5.270	-4.000
Technology	5.130	5.662
Basic Materials	3.060	34.287
Communication Services	-1.350	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Estruturado 120 FIM C Priv	-	14.10	-	-
Bradesco TPF Simples FI RF	-	13.89	-	-
Julius VIC SPX Falcon FIC FIA	-	9.80	-	-
Mantaro LB FIC FIM	-	8.24	-	-
Legacy R FIC FIM	-	6.74	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	6.06	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	5.81	-	-
Julius Vic SPX Nimitz FIC FIM	-	5.70	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.24	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
BLUELITE FUNDO DE.	245.921	+0.595	+0.24%
Mackenzie Global .	16.375	-0.090	-0.55%
PATRICOMPA SICAV .	46.318	-0.009	-0.02%
BOC Research Sele.	0.806	+0.006	+0.75%
Tumas Investments.	108.750	+0.650	+0.60%
BlueBay Structure.	177.520	+0.050	+0.03%
Cassa Rurale ed A.	99.940	+0.000	+0.00%
Fidelity Canadian.	17.257	-0.061	-0.35%