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

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4.787 +0.002 +0.04%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTIT5CTF001

S/N: 12.766.824/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3B

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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	5.890	7.160	1.270
Shares	0.020	0.020	0.000
Bonds	31.310	31.310	0.000
Other	62.770	62.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	10.185
Price to Book	0.794	1.394
Price to Sales	1.010	1.530
Price to Cash Flow	5.804	11.587
Dividend Yield	10.645	5.766
5 Years Earnings Growth	5.522	13.820

Sector Allocation

Name	Net %	Category Average
Financial Services	76.510	5.886
Utilities	19.790	39.301
Basic Materials	3.530	20.157
Healthcare	0.090	-17.276
Energy	0.090	34.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.20	16,084.000	+0.05%
FDODEINVESTIMENTOEMDIREITOSCREDITÃ“RIOS EMPÃRICA FUTURO PREVIDÃŠNCIA	BR0HR1CTF000	3.13	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BRZ CAPITAL CONSIG I RESP	BRBCACCTF008	2.86	-	-
Quatá Clo FIM C Priv	-	2.62	-	-
Augme 90 FIC FIM C Priv	-	2.62	-	-
Julius Vic Vinland Credito EstrT FIM	-	2.59	-	-
Julius Vic Solis Estruturado FIC FIM	-	2.56	-	-
Julius Vic Orram Estruturado FICM RL	-	2.45	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.45	-	-
Julius Gold Premium Tim FIM	-	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.48B	-0.64	8.82	7.87
VIC MULTIMERCADO FUNDO DE INVESTIME	690.37M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	473.28M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	320.01M	1.97	8.54	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	295.49M	1.19	9.10	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO ESTRUTURADO F.	4.787	+0.002	+0.04%