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

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192.933 +0.625 +0.33%

28/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRARPACTF000

S/N: 24.271.024/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 42.78M

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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	10.254
Price to Book	1.056	1.371
Price to Sales	0.428	1.517
Price to Cash Flow	2.701	11.319
Dividend Yield	4.987	5.822
5 Years Earnings Growth	9.789	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.410	30.140
Financial Services	24.270	-5.659
Consumer Defensive	23.030	-1.610
Consumer Cyclical	16.420	30.884
Industrials	5.260	-40.415
Healthcare	2.770	-22.878
Communication Services	0.720	-19.928
Energy	-1.050	41.156
Utilities	-1.370	36.767
Real Estate	-2.130	40.683
Technology	-2.320	23.241

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	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	673.87M	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	314.07M	2.94	8.08	8.94

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