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Cezanne Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000YSQQ)

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3,316.706 +6.289 +0.19%

30/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCZN2CTF002

S/N: 16.742.106/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 40.9M

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0P0000YSQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CEZANNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000YSQQ) fund. Our CEZANNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	12.070	18.180	6.110
Shares	2.780	3.880	1.100
Bonds	62.650	62.770	0.120
Convertible	0.020	0.020	0.000
Other	22.480	23.420	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.946	9.826
Price to Book	1.079	1.346
Price to Sales	0.456	1.246
Price to Cash Flow	2.776	7.223
Dividend Yield	4.981	6.029
5 Years Earnings Growth	11.195	13.061

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.730	35.507
Consumer Defensive	24.410	13.936
Consumer Cyclical	18.910	12.677
Financial Services	18.200	6.056
Industrials	2.190	-6.301
Healthcare	1.670	-4.103
Energy	1.380	40.922
Real Estate	0.310	-8.591
Communication Services	-0.410	1.189
Technology	-1.230	5.592
Utilities	-2.170	11.861

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	25.39	-	-
BNP Vic Inflação FI RF	-	13.83	-	-
Julius Vic Global RV FIC FIA IE	-	4.66	-	-
Verde AM Vic FIC FI RF	-	4.14	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.52	16,084.000	+0.05%
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.29	-	-
Julius Gold Premium Tim FIM	-	3.17	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	3.07	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.78	-	-
Kapitalo Zeva FIC FIM	-	2.64	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
CEZANNE FUNDO DE .	3,316.706	+6.289	+0.19%
UNRC/USD	0.000060	+0.000030	+100.00%
OAT FRGOVT 1.75 2.	79.470	-0.120	-0.15%
HSBC Trinkaus & B.	131.070	0.000	0.00%
SANTANDER FUNDO D.	65.442	+0.054	+0.08%
BRADESCO FUNDO DE.	6.393	+0.004	+0.06%
Capital Group Glo.	14.690	0.000	0.00%
MPT/USD	0.01589	-0.00140	-8.10%