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Charlotte Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WYIB)

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CHARLOTTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI historical data, for real-time data please try another search

2,892.341 +0.619 +0.02%

13/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCHA5CTF002

S/N: 15.835.108/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WYIB Holdings

Comprehensive information about top holdings and Key Holding Information for the CHARLOTTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000WYIB) fund. Our CHARLOTTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	0.810	1.670	0.860
Bonds	79.990	79.990	0.000
Other	19.200	19.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.816	10.254
Price to Book	1.315	1.371
Price to Sales	0.677	1.517
Price to Cash Flow	4.835	11.319
Dividend Yield	5.959	5.822
5 Years Earnings Growth	14.505	13.787

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.263	3,448.320
Cash	0.539	2,511.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	48.26	16,152.770	+0.05%
Bradesco TPF Simples FI RF	-	29.26	-	-
Polo Estratégia FIM C Priv IE	-	21.91	-	-
Polo Estratégia FIM C Priv IE	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHARLOTTE FUNDO D.	2,892.341	+0.619	+0.02%
	Capital Group Eur.	13.660	+0.060	+0.44%