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Cirrus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9R6)

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CIRRUS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

5.021 -0.010 -0.18%

30/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCIR1CTF001

S/N: 07.725.496/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9R6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIRRUS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9R6) fund. Our CIRRUS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	10.770	11.950	1.180
Shares	10.290	17.160	6.870
Bonds	72.230	74.210	1.980
Convertible	0.060	0.060	0.000
Preferred	1.000	1.010	0.010
Other	5.640	13.530	7.890

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	9.823
Price to Book	1.127	1.347
Price to Sales	0.533	1.247
Price to Cash Flow	3.557	7.221
Dividend Yield	4.253	6.030
5 Years Earnings Growth	6.928	13.027

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.250	34.507
Consumer Defensive	22.310	13.791
Utilities	13.920	12.276
Financial Services	12.510	6.207
Industrials	11.860	-6.179
Consumer Cyclical	8.560	12.770
Energy	3.940	40.984
Real Estate	1.270	-8.458
Healthcare	0.200	-4.041
Communication Services	-0.730	1.149
Technology	-1.090	5.644

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	44.89	-	-
Sharp Long Short Feeder 2X FIC FIM	-	16.50	-	-
Kapitalo Zeta FIC FIM	-	12.77	-	-
Julius Vic SPX Nimitz FIC FIM	-	11.41	-	-
Sharp Long Biased Feeder FIC FIA	-	7.21	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.92	-	-
Julius JBFO Oceana LB FIC FIA	-	0.00	-	-
Julius JBFO Abs Vertex II FIC FIM C Priv	-	0.00	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	0.00	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	808.9M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	246.69M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.43M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.34M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.6M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
CIRRUS FUNDO DE I.	5.021	-0.010	-0.18%
GWO_pi	20.80	-0.25	-1.19%
XYZ	1.020	-0.070	-6.42%
GWO_pl	25.09	-0.01	-0.04%
BRAM H FUNDO DE I.	3.027	-0.026	-0.84%
JPMorgan SmartRet.	23.78	-0.05	-0.21%
GILT	235.00	+4.90	+2.13%
368030	8,580.00	0.00	0.00%