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Jbfo Mm - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U9U4)

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6.280 +0.010    +0.08%
21/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCFO1CTF007 
S/N:  07.663.554/0001-18
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 163.55M
CFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE 6.280 +0.010 +0.08%

0P0000U9U4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U9U4) fund. Our CFO MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 9.200 17.780 8.580
Bonds 81.430 83.830 2.400
Convertible 0.090 0.090 0.000
Preferred 0.050 0.070 0.020
Other 18.950 30.190 11.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.016 10.154
Price to Book 1.215 1.401
Price to Sales 0.587 1.338
Price to Cash Flow 3.557 16.428
Dividend Yield 4.635 5.455
5 Years Earnings Growth 10.444 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 31.550 17.141
Consumer Defensive 15.220 11.746
Utilities 13.530 23.392
Consumer Cyclical 13.320 12.275
Financial Services 10.360 14.375
Industrials 6.870 11.080
Real Estate 4.570 -3.349
Technology 2.630 2.416
Healthcare 2.540 6.501
Communication Services 0.440 2.677
Energy -1.030 14.708

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Julius VIC FIC FIM C Priv - 99.74 - -
Bradesco TPF Simples FI RF - 0.25 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.56B 12.65 8.27 8.20
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.25B 11.99 14.42 11.94
  VIC MULTIMERCADO FUNDO DE INVESTIME 700.31M 6.07 10.52 11.14
  VIC PREV FUNDO DE INVESTIMENTO REND 453.62M 9.64 12.09 -
  VIC PREV PORTFOLIO FUNDO DE INVESTI 351.51M 4.59 9.33 9.10
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