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Arapaima Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017QOL)

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189.373 +0.333 +0.18%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARPACTF000

S/N: 24.271.024/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 43.52M

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0P00017QOL Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO Arapaima FIM C Priv IE (0P00017QOL) fund. Our CFO Arapaima FIM C Priv IE 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	8.550	10.270	1.720
Shares	0.460	0.710	0.250
Bonds	74.150	74.180	0.030
Convertible	0.010	0.010	0.000
Other	16.830	17.170	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.762	10.156
Price to Book	1.056	1.358
Price to Sales	0.428	1.515
Price to Cash Flow	2.701	11.449
Dividend Yield	4.987	5.834
5 Years Earnings Growth	9.789	13.675

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.410	20.968
Financial Services	24.270	5.430
Consumer Defensive	23.030	-3.199
Consumer Cyclical	16.420	27.210
Industrials	5.260	-37.639
Healthcare	2.770	-18.220
Communication Services	0.720	-16.557
Energy	-1.050	35.595
Utilities	-1.370	39.235
Real Estate	-2.130	37.920
Technology	-2.320	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	42.63	-	-
BNP Vic Inflação FI RF	-	13.73	-	-
Banco GMAC S.A. 1.25%	BRBCGMLFI8W9	4.91	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	4.66	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	4.36	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	3.69	-	-
Julius Gold Premium Tim FIM	-	3.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.44	-	-
Julius Vic Root Capital FIC FIM C Priv	-	1.66	-	-
BP Brasil Corporate FI RF C Priv LP	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.4B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.23B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	662.99M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	487.69M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	310.47M	1.97	8.54	8.90

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