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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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6.405 +0.038 +0.59%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFO2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.35M

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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	30.010	37.110	7.100
Bonds	7.430	7.430	0.000
Other	62.560	62.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	9.540
Price to Book	1.644	1.325
Price to Sales	0.840	0.933
Price to Cash Flow	2.648	4.709
Dividend Yield	2.742	5.791
5 Years Earnings Growth	20.358	15.042

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	29.978	1,527.590
Government	7.462	3,057.440

Region Allocation

Bonds

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	-	97.96	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.27	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	0.00	-	-

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	158.92M	1.97	11.82	4.91
VIC RV FUNDO DE INVESTIMENTO EM COT	136.32M	2.72	-2.27	8.10
DELTA FUNDO DE INVESTIMENTO EM ACOE	71.05M	2.55	3.72	9.22
MONZA FUNDO DE INVESTIMENTO MULTIME	8.47M	1.88	11.63	9.89
BALTICO FUNDO DE INVESTIMENTO MULTI	6.22M	3.18	4.27	10.86

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