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Capri Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9QT)

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3.525 +0.002 +0.05%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCPRMCTF001

S/N: 13.200.528/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 15.03M

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0P0000U9QT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPRI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9QT) fund. Our CAPRI 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	13.730	14.330	0.600
Bonds	50.430	50.430	0.000
Other	35.830	35.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.724	10.487
Price to Book	1.275	1.374
Price to Sales	0.579	1.518
Price to Cash Flow	3.299	11.369
Dividend Yield	3.742	5.794
5 Years Earnings Growth	16.585	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.418	3,451.610
Cash	9.751	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	26.34	-	-
Bradesco Institucional IMA-B 5 FIC FI RF	-	15.48	-	-
BNP JBFO Inflação 5+ FI RF	-	14.90	-	-
Bradesco TPF Simples FI RF	-	11.32	-	-
Polo Estratégia FIM C Priv IE	-	6.37	-	-
Julius Fato FIM C Priv IE	-	6.28	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.90	16,084.000	+0.05%
Julius JBFO SPS FIC FIM C Priv	-	2.93	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.15	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	673.87M	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	314.07M	2.94	8.08	8.94

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