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Cg P.r.e. Ii Feeder Fundo De Investimento Multimercado Credito Privado (0P0000U9R3)

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51.016 -0.002 -0.00%

06/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCGPRCTF003

S/N: 10.566.014/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CG P.R.E. II FEEDER FUNDO DE INVESTIMENTO MULTIMER (0P0000U9R3) fund. Our CG P.R.E. II FEEDER FUNDO DE INVESTIMENTO MULTIMER 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	7.860	8.350	0.490
Bonds	92.140	92.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.165	11.866
Price to Book	1.163	1.534
Price to Sales	0.985	2.034
Price to Cash Flow	-	10.178
Dividend Yield	-	6.300
5 Years Earnings Growth	-	12.097

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.295	31.754
Cash	0.705	27.785

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ARX BNY Liquidez FI RF Ref DI	-	87.82	-	-
	SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	11.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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