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Cauê Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9R0)

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2.818 -0.000 -0.01%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAU2CTF002

S/N: 08.893.225/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 52.4M

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0P0000U9R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U9R0) fund. Our CAUE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	12.330	24.200	11.870
Shares	0.620	3.520	2.900
Bonds	64.980	65.240	0.260
Convertible	0.030	0.030	0.000
Other	22.040	23.600	1.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.470	10.543
Price to Book	1.175	1.381
Price to Sales	0.496	1.525
Price to Cash Flow	2.947	11.504
Dividend Yield	5.950	5.779
5 Years Earnings Growth	16.874	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	93.630	23.902
Consumer Defensive	45.150	-4.635
Consumer Cyclical	31.380	25.206
Energy	13.340	36.894
Real Estate	1.740	38.649
Technology	-3.010	23.167
Communication Services	-5.420	-15.765
Financial Services	-6.840	5.140
Healthcare	-7.400	-19.001
Industrials	-12.910	-41.641
Utilities	-49.670	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	19.82	-	-
Bradesco TPF Simples FI RF	-	11.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	9.91	-	-
Banco GMAC S.A. 1.25%	BRBCGMLFI8W9	8.13	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.29	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	5.09	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	4.61	-	-
Kapitalo Zeva FIC FIM	-	4.55	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	3.25	-	-
Julius Vic Quadra TS II FIM C Priv	-	3.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
CAUE FUNDO DE INV.	2.818	-0.000	-0.01%
USA 2 31-Aug-2021	99.920	0.000	0.00%
GTJA Allianz CSI .	1.013	+0.006	+0.64%
JPMorgan Funds .	101.250	-0.200	-0.20%
Germany .2 14-Jun.	99.970	0.000	0.00%
Nordea Bank Abp P.	0.16	0.00	0.00%
DWS Mixta A FI	98.51	0.00	0.00%
Principal Global .	8.460	+0.020	+0.24%