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Capela Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00014ML3)

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CAPELA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

2.161 -0.000 -0.02%

18/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPLFCTF008

S/N: 21.254.658/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 12.85M

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0P00014ML3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPELA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00014ML3) fund. Our CAPELA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	3.440	3.440	0.000
Other	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.354	10.254
Price to Book	1.087	1.371
Price to Sales	0.393	1.517
Price to Cash Flow	3.066	11.319
Dividend Yield	5.640	5.822
5 Years Earnings Growth	13.160	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.438	3,448.320
Cash	-3.049	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	96.65	-	-
BTG JBFO Raiz III FIC FIM C Priv IE	-	3.46	-	-
Santander Cash Black FI RF Ref DI	-	2.11	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.81	16,084.000	+0.05%
SPECIAL SITUATIONS I FIIMENTO COTAS FDOS INVESTIMENTO DIREITOS CREDRIO	BRJGPSCTF006	0.00	-	-

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	1.2B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	607.69M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.86M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.23M	2.94	8.08	8.94

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