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Chablyss Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UBVC)

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209.629 +1.003 +0.48%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHB2CTF008

S/N: 04.277.386/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: 32.07M

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0P0000UBVC Holdings

Comprehensive information about top holdings and Key Holding Information for the CHABLYSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000UBVC) fund. Our CHABLYSS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	0.740	11.250	10.510
Bonds	61.910	61.910	0.000
Other	37.470	37.500	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	9.818
Price to Book	1.232	1.345
Price to Sales	0.604	1.245
Price to Cash Flow	3.339	7.215
Dividend Yield	4.145	6.039
5 Years Earnings Growth	11.716	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	44.700	13.653
Consumer Cyclical	44.310	12.701
Financial Services	23.710	6.103
Technology	13.050	5.662
Energy	4.430	41.148
Utilities	0.010	12.630
Real Estate	-0.180	-8.428
Communication Services	-1.150	1.173
Healthcare	-1.380	-4.000
Basic Materials	-4.140	34.287
Industrials	-23.360	-6.252

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde FIC FIM	-	30.07	-	-
Dynamo Cougar FIC FIA	-	23.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.18	4,332.090	+0.10%
Banco Cnh Capital SA 8.26687%	BRCNHCLFI3E5	6.14	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.50	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.04	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.66	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	2.40	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	2.34	-	-

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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