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Jbfo Estruturado 120 Fundo De Investimento Multimercado Crédito Privado (0P0000UA2P)

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4.862 +0.007 +0.15%

29/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTIT5CTF001

S/N: 12.766.824/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

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0P0000UA2P Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA2P) fund. Our CFO ESTRUTURADO 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	7.520	8.770	1.250
Shares	0.020	0.020	0.000
Bonds	28.740	28.740	0.000
Preferred	0.010	0.010	0.000
Other	63.710	63.720	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.478	9.724
Price to Book	0.668	1.367
Price to Sales	0.450	1.211
Price to Cash Flow	2.451	6.982
Dividend Yield	11.780	6.066
5 Years Earnings Growth	18.427	13.255

Sector Allocation

Name	Net %	Category Average
Utilities	27.520	9.836
Energy	21.360	47.083
Basic Materials	14.930	40.135
Financial Services	10.960	5.558
Real Estate	10.960	-12.857
Healthcare	6.860	-4.991
Industrials	4.800	-10.813
Consumer Cyclical	2.470	11.999
Consumer Defensive	0.140	16.288

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.39	885.310	+0.91%
FDODEINVESTIMENTOEMDIREITOSCREDITÃ“RIOS EMPÃRICA FUTURO PREVIDÃŠNCIA	BR0HR1CTF000	3.21	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BRZ CAPITAL CONSIG I RESP	BRBCACCTF008	2.76	-	-
Quatá Clo FIM C Priv	-	2.69	-	-
Julius Vic Vinland Credito EstrT FIM	-	2.66	-	-
Julius Vic Solis Estruturado FIC FIM	-	2.62	-	-
Augme 90 II CIC Mult Cred Priv RL	-	2.59	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.51	-	-
Julius Vic Orram Estruturado FICM RL	-	2.51	-	-
Julius Gold Premium Tim FIM	-	2.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.42B	-0.64	8.82	7.87
VIC MULTIMERCADO FUNDO DE INVESTIME	655M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	487.77M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	289.82M	2.94	8.08	8.94
DBM FUNDO DE INVESTIMENTO MULTIMERC	301.35M	2.17	8.25	8.61

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Recent Quotes

Name	Price	Chg.	Chg. %
CFO ESTRUTURADO F.	4.862	+0.007	+0.15%
USD/PAB	1.0005	-0.0002	-0.02%
CHF/ZAR	22.1792	+0.0329	+0.15%