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Caue Ii Fundo De Investimento Em Ações - Bdr Nivel I (0P0000U9QZ)

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3.470 -0.018 -0.51%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAU3CTF000

S/N: 12.144.282/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 33.65M

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0P0000U9QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAUE II FUNDO DE INVESTIMENTO EM AÇÕES - BDR NIVEL (0P0000U9QZ) fund. Our CAUE II FUNDO DE INVESTIMENTO EM AÇÕES - BDR NIVEL 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	29.670	31.420	1.750
Shares	21.590	24.570	2.980
Bonds	11.590	11.590	0.000
Other	37.160	38.710	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.860	10.551
Price to Book	1.027	1.379
Price to Sales	0.504	1.526
Price to Cash Flow	4.028	11.517
Dividend Yield	6.338	5.767
5 Years Earnings Growth	9.203	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	92.970	4.827
Basic Materials	3.010	24.590
Energy	2.750	37.108
Industrials	2.200	-42.070
Consumer Defensive	1.530	-5.132
Healthcare	0.690	-19.039
Technology	0.470	23.130
Consumer Cyclical	-0.250	24.435
Communication Services	-0.350	-15.610
Real Estate	-1.490	38.718
Utilities	-1.520	41.718

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Feeder ACWI Hedge BRL FIC FIA	-	27.69	-	-
Julius JBFO Rv Tático Bdr Nível I FIA	-	12.11	-	-
Ishares Gold Trust BDR	BRBIAUBDR008	10.16	87.15	-0.06%
Julius VIC SPX Falcon FIC FIA	-	8.76	-	-
Julius JBFO Oceana LB FIC FIA	-	7.31	-	-
Julius Vic JGP Equity FIC FIA	-	5.91	-	-
Julius JBFO Navi Fender FIC FIA	-	5.63	-	-
Julius Vic Sharp Long Biased FIC FIA	-	4.76	-	-
Julius Cougar FIC FIA	-	3.83	-	-
Squadra Azzurra FIC FIA	-	3.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.17B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	573.31M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	486.06M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	260.88M	2.94	8.08	8.94

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