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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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7.269 +0.004 +0.06%

13/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFO2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.49M

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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	9.755
Price to Book	1.311	1.375
Price to Sales	0.495	0.933
Price to Cash Flow	3.165	4.766
Dividend Yield	5.051	5.730
5 Years Earnings Growth	8.547	14.389

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.960	7.188
Financial Services	17.130	20.103
Industrials	11.860	13.800
Basic Materials	11.560	13.517
Energy	11.180	12.153
Utilities	10.590	18.625
Healthcare	2.350	6.055
Consumer Cyclical	1.850	12.310
Communication Services	1.130	3.328
Real Estate	0.750	6.255
Technology	0.650	3.410

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	167.02M	3.12	11.74	4.92
VIC RV FUNDO DE INVESTIMENTO EM COT	167.92M	5.40	-2.85	8.14
DELTA FUNDO DE INVESTIMENTO EM ACOE	80.83M	3.46	2.33	9.13
BALTICO FUNDO DE INVESTIMENTO MULTI	6.48M	19.82	11.28	12.30
MONZA FUNDO DE INVESTIMENTO MULTIME		7.15	11.94	9.99

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