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

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248.420 +0.339 +0.14%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEXFCTF000

S/N: 14.843.603/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 79.42M

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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	10.487
Price to Book	1.081	1.374
Price to Sales	0.483	1.518
Price to Cash Flow	2.857	11.369
Dividend Yield	5.454	5.794
5 Years Earnings Growth	11.315	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.300	30.047
Consumer Defensive	19.600	-1.514
Financial Services	16.770	-5.734
Consumer Cyclical	15.900	30.813
Industrials	6.680	-40.295
Real Estate	3.090	40.353
Energy	3.010	40.840
Healthcare	2.120	-22.609
Utilities	0.700	36.794
Communication Services	0.500	-19.773
Technology	-0.670	23.224

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	2.42B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	596.77M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.03M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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