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Ravenna Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WAQ0)

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2.261 0.000 0.01%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRVNNCTF004

S/N: 15.559.432/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 23.95M

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0P0000WAQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS RAVENNA FUNDO DE INVESTIMENTO MULTIMER (0P0000WAQ0) fund. Our BNP PARIBAS RAVENNA FUNDO DE INVESTIMENTO MULTIMER 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	28.230	36.110	7.880
Shares	10.340	15.170	4.830
Bonds	27.010	27.570	0.560
Convertible	0.010	0.010	0.000
Other	34.410	36.660	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.781	10.220
Price to Book	1.074	1.366
Price to Sales	0.559	1.518
Price to Cash Flow	3.809	11.494
Dividend Yield	6.192	5.841
5 Years Earnings Growth	9.838	13.755

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Feeder ACWI Hedge BRL FIC FIA	-	26.89	-	-
Julius VIC SPX Falcon FIC FIA	-	8.98	-	-
Julius JBFO Oceana LB FIC FIA	-	7.01	-	-
VIC SPECTRA VI LATAM FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMEN	BR0LC5CTF002	5.63	-	-
Julius JBFO Rv Tático Bdr Nível I FIA	-	5.38	-	-
Julius Vic JGP Equity FIC FIA	-	5.16	-	-
Julius Cougar FIC FIA	-	5.16	-	-
Julius JBFO Navi Fender FIC FIA	-	4.93	-	-
Bradesco TPF Simples FI RF	-	4.36	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.38B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.82B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.51B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.57B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	3.32B	3.02	12.80	9.74

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Belgium Tf 0,8% G.	99.82	0.00	0.00%
Obligaciones Tf 1.	98.12	-0.14	-0.14%
BNP PARIBAS RAVEN.	2.261	0.000	0.01%