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Carajás Classe De Cotas De Investimento Em Cotas De Investimento Multimercado Crédito Privado (0P0000U9QW)

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0.112 0.000 0.07%

14/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALI4CTF003

S/N: 12.813.107/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9QW Holdings

Comprehensive information about top holdings and Key Holding Information for the CARAJÁS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P0000U9QW) fund. Our CARAJÁS FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 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	9.930	15.590	5.660
Shares	0.500	1.130	0.630
Bonds	68.170	68.230	0.060
Convertible	0.010	0.010	0.000
Other	21.410	21.810	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.754	10.541
Price to Book	1.068	1.381
Price to Sales	0.498	1.525
Price to Cash Flow	2.905	11.504
Dividend Yield	5.145	5.781
5 Years Earnings Growth	10.293	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.180	23.902
Consumer Defensive	22.920	-4.685
Financial Services	21.540	5.140
Consumer Cyclical	19.580	25.206
Real Estate	2.860	38.649
Energy	0.660	36.894
Utilities	0.340	40.897
Technology	0.320	23.167
Healthcare	0.170	-19.001
Communication Services	-1.720	-15.765
Industrials	-1.860	-41.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Julius Olympic Dam FIM C Priv IE	-	98.80	-	-
	Bradesco TPF Simples FI RF	-	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.15B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	574.9M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	470.97M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	274.57M	2.94	8.08	8.94

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