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

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2,069.351 +2.270 +0.11%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCLX1CTF008

S/N: 17.012.142/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 5.13M

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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	10.877
Price to Book	1.093	1.391
Price to Sales	0.711	1.374
Price to Cash Flow	3.108	10.811
Dividend Yield	6.815	5.628
5 Years Earnings Growth	8.102	13.404

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.760	17.673
Financial Services	22.710	4.221
Utilities	14.830	43.732
Energy	11.540	34.390
Consumer Cyclical	8.970	27.860
Consumer Defensive	7.220	-7.182
Industrials	5.980	-39.475
Healthcare	0.480	-18.368
Real Estate	0.460	42.518
Technology	0.030	23.721

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	-	-
SECRETARIA TESOURO NACIONAL 01/01/29	BRSTNCNTF1Q6	9.86	-	-
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%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.07B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	562.03M	8.53	8.89	10.80
VIC PREV FUNDO DE INVESTIMENTO REND	395.31M	1.85	12.21	9.20
DBM FUNDO DE INVESTIMENTO MULTIMERC	315.75M	8.40	9.14	8.74
VIC PREV PORTFOLIO FUNDO DE INVESTI	255.37M	11.76	9.88	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
CALIX FUNDO DE IN.	2,069.351	+2.270	+0.11%
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