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Bonsai Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017QOM)

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88.462 0.000 0.00%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBNSICTF004

S/N: 24.257.943/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 14.21M

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0P00017QOM Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO Bonsai FIM C Priv IE (0P00017QOM) fund. Our CFO Bonsai 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 %
Shares	7.850	8.970	1.120
Bonds	74.760	75.680	0.920
Preferred	0.050	0.050	0.000
Other	18.920	21.140	2.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.631	9.707
Price to Book	0.678	1.342
Price to Sales	1.352	1.263
Price to Cash Flow	5.281	7.360
Dividend Yield	2.146	6.099
5 Years Earnings Growth	10.927	13.148

Sector Allocation

Name	Net %	Category Average
Utilities	90.150	10.883
Industrials	2.440	-8.213
Real Estate	2.040	-9.623
Consumer Cyclical	1.590	12.890
Financial Services	1.130	5.848
Energy	1.100	42.826
Basic Materials	0.900	37.345
Consumer Defensive	0.380	14.625
Technology	0.210	5.480
Healthcare	0.070	-4.751
Communication Services	-0.010	0.768

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Alocação Supra FI RF	-	24.59	-	-
Santander Cash Black FI RF Ref DI	-	16.68	-	-
Life Capital Partners FI Imobiliarios	BRLIFECTF017	8.91	8.83	+2.08%
Eletrobras PNB	BRELETACNPB7	6.71	46.79	+0.41%
Julius JBFO Estruturado 120 FIM C Priv	-	5.86	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	5.86	-	-
Julius Vic Opportun FIC FIM C Priv IE	-	4.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.61	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.62	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	2.56	4,554.396	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.2B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	607.69M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.86M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.23M	2.94	8.08	8.94

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