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Calix Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000Y6DK)

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2,029.646 +1.643 +0.08%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLX1CTF008

S/N: 17.012.142/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 9.52M

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0P0000Y6DK Holdings

Comprehensive information about top holdings and Key Holding Information for the CALIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000Y6DK) fund. Our CALIX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	9.390	12.530	3.140
Shares	0.500	0.500	0.000
Bonds	48.740	48.740	0.000
Other	41.370	41.390	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.610	10.543
Price to Book	1.093	1.381
Price to Sales	0.711	1.525
Price to Cash Flow	3.108	11.504
Dividend Yield	6.815	5.779
5 Years Earnings Growth	8.102	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.760	23.902
Financial Services	22.710	5.140
Utilities	14.830	40.897
Energy	11.540	36.894
Consumer Cyclical	8.970	25.206
Consumer Defensive	7.220	-4.635
Industrials	5.980	-41.641
Healthcare	0.480	-19.001
Real Estate	0.460	38.649
Technology	0.030	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	11.91	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	9.86	885.310	+0.91%
Julius JBFO Corporativ IQ 60 FIM C Priv	-	9.14	-	-
Bradesco TPF Simples FI RF	-	8.27	-	-
Julius Vic Quatá FIC FIM C Priv	-	6.19	-	-
Julius Gold Premium Tim FIM	-	5.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.28	-	-
Julius Vic Quadra TS II FIM C Priv	-	4.02	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	3.95	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	576.32M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	477.33M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	275.5M	2.94	8.08	8.94

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