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Bodrum Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016ZPC)

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172.179 +0.164 +0.10%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDRMCTF009

S/N: 23.379.346/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 29.38M

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0P00016ZPC Holdings

Comprehensive information about top holdings and Key Holding Information for the BODRUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P00016ZPC) fund. Our BODRUM FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.510	2.150	1.640
Bonds	115.260	115.690	0.430
Convertible	0.010	0.010	0.000
Other	13.920	15.990	2.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.570	10.254
Price to Book	1.057	1.371
Price to Sales	0.522	1.517
Price to Cash Flow	2.943	11.319
Dividend Yield	5.421	5.822
5 Years Earnings Growth	11.027	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.810	30.140
Consumer Cyclical	28.350	30.884
Consumer Defensive	27.330	-1.610
Financial Services	25.500	-5.659
Real Estate	7.280	40.683
Technology	0.430	23.241
Communication Services	-0.860	-19.928
Healthcare	-3.200	-22.878
Energy	-6.780	41.156
Industrials	-8.140	-40.415
Utilities	-11.720	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	65.79	-	-
Banco GMAC S.A. 1.25%	BRBCGMLFI8W9	9.99	-	-
BNP Vic Inflação FI RF	-	7.63	-	-
SPX Capital Portfolio FIC FIM	-	4.41	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	3.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.66	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.05	-	-
Julius Vic Quatá FIC FIM C Priv	-	3.03	-	-
Kapitalo Koppa FIC FIM	-	2.72	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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BODRUM FUNDO DE I.	172.179	+0.164	+0.10%
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