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Ceos Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013M11)

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2.771 0.000 0.00%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFS4CTF007

S/N: 18.159.086/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 113.16M

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0P00013M11 Holdings

Comprehensive information about top holdings and Key Holding Information for the CEOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00013M11) fund. Our CEOS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	16.500	16.910	0.410
Shares	0.040	0.040	0.000
Bonds	76.800	76.800	0.000
Other	6.650	6.660	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.284	10.525
Price to Book	1.082	1.378
Price to Sales	1.057	1.523
Price to Cash Flow	3.573	11.469
Dividend Yield	5.963	5.779
5 Years Earnings Growth	5.618	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	47.570	39.880
Financial Services	22.530	-0.296
Basic Materials	13.220	27.099
Energy	12.010	38.556
Industrials	4.090	-40.842
Consumer Defensive	0.510	-2.592
Consumer Cyclical	0.080	26.864

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	56.88	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.59	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.82	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.80	-	-
BP Brasil Corporate FI RF C Priv LP	-	3.66	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	2.77	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	2.68	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.90	-	-
Julius Gold Premium Tim FIM	-	1.64	-	-
Julius Vic CPHY FIC FIM C Priv	-	1.37	-	-

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	583.13M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	478.51M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	276.23M	2.94	8.08	8.94

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