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Fex Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017QON)

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251.334 +0.185 +0.07%

02/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEXFCTF000

S/N: 14.843.603/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 77.05M

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0P00017QON Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO Fex FIM C Priv IE (0P00017QON) fund. Our CFO Fex 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	4.830	15.550	10.720
Shares	2.040	4.160	2.120
Bonds	76.230	76.400	0.170
Convertible	0.030	0.030	0.000
Other	16.880	18.600	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.759	10.537
Price to Book	1.081	1.381
Price to Sales	0.483	1.524
Price to Cash Flow	2.857	11.486
Dividend Yield	5.454	5.784
5 Years Earnings Growth	11.315	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.300	24.294
Consumer Defensive	19.600	-4.799
Financial Services	16.770	5.300
Consumer Cyclical	15.900	24.928
Industrials	6.680	-41.740
Real Estate	3.090	38.542
Energy	3.010	36.910
Healthcare	2.120	-18.945
Utilities	0.700	40.854
Communication Services	0.500	-15.640
Technology	-0.670	23.098

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	33.60	-	-
BNP Vic Inflação FI RF	-	11.19	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	6.91	-	-
Julius Vic Root Capital FIC FIM C Priv	-	5.06	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	4.30	-	-
Kapitalo Zeva FIC FIM	-	3.69	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.51	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.39	-	-
Julius Vic Opportun FIC FIM C Priv IE	-	3.12	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	580.41M	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	278.55M	2.94	8.08	8.94

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