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Jbfo Rv Lb Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I (0P0000U9R1)

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7.021 -0.081 -1.14%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFO2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.15M

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0P0000U9R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE (0P0000U9R1) fund. Our CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE 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	37.830	45.590	7.760
Shares	0.800	0.800	0.000
Bonds	6.040	6.040	0.000
Other	55.330	55.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.583	9.676
Price to Book	1.311	1.380
Price to Sales	0.495	0.933
Price to Cash Flow	3.165	4.777
Dividend Yield	5.051	5.756
5 Years Earnings Growth	8.547	14.930

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.960	7.553
Financial Services	17.130	20.510
Industrials	11.860	13.744
Basic Materials	11.560	14.525
Energy	11.180	12.775
Utilities	10.590	18.524
Healthcare	2.350	5.522
Consumer Cyclical	1.850	12.720
Communication Services	1.130	3.434
Real Estate	0.750	6.225
Technology	0.650	3.539

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Julius Vic RV FIC FIA	-	97.82	-	-
	NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.38	946.27	+0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
YORK BEL FUNDO DE INVESTIMENTO MULT	160.27M	3.12	11.74	4.92
VIC RV FUNDO DE INVESTIMENTO EM COT	143.84M	5.40	-2.85	8.14
DELTA FUNDO DE INVESTIMENTO EM ACOE	74.28M	3.46	2.33	9.13
MONZA FUNDO DE INVESTIMENTO MULTIME	8.57M	1.88	11.63	9.89
BALTICO FUNDO DE INVESTIMENTO MULTI	6.42M	3.18	4.27	10.86

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