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Jbfo Corporativo Iq 60 Fundo De Investimento Multimercado - Crédito Privado (0P000158RT)

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2.654 +0.001 +0.04%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROFC1CTF007

S/N: 21.040.600/0001-53

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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0P000158RT Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO (0P000158RT) fund. Our CFO CORPORATIVO FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.380	3.430	0.050
Bonds	91.790	91.790	0.000
Other	4.830	4.830	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.800	13.242
Government	8.922	3,177.230
Cash	3.363	2,321.990
Securitized	0.090	0.056

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GERDAU SA 0.5% 10/12/28	BRGGBRDBS078	3.55	-	-
Itau Unibanco H Di1	-	3.11	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.31	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1X9	2.28	-	-
CLOUDWALK AGI FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS	BR0MG9CTF009	2.26	-	-
BIOMETANO VERDE PAULINIA SA 1.2% 10/10/2	BRBIOPDBS007	2.20	-	-
Banco Mercedes-Benz do Brasil S.A 1.01%	BRDCLSLFI0I0	2.06	-	-
Banco Volkswagen S.A. 1%	BRBVKWLFIAB5	2.06	-	-
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	1.95	-	-
ENGIE BRASIL ENERGSA 15/11/28	BREGIEDBS0F4	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA NEGRA FI MULTIMERCADO CREDITO	759.25M	3.41	9.54	-
CFO INFLACAO FUNDO DE INVESTIMENTO	488.14M	2.15	6.54	8.46
MALTES FUNDO DE INVESTIMENTO MULTIM	178.75M	2.03	11.83	10.69
CFO LIQUIDEZ FUNDO DE INVESTIMENTO	155.79M	1.96	11.75	8.71
CFO Reserva GrAfica Vermelho Simpl	7.07M	1.04	11.78	-

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