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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.155	9.818
Price to Book	1.127	1.345
Price to Sales	0.533	1.245
Price to Cash Flow	3.557	7.215
Dividend Yield	4.253	6.039
5 Years Earnings Growth	6.928	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.250	34.287
Consumer Defensive	22.310	13.653
Utilities	13.920	12.630
Financial Services	12.510	6.103
Industrials	11.860	-6.252
Consumer Cyclical	8.560	12.701
Energy	3.940	41.148
Real Estate	1.270	-8.428
Healthcare	0.200	-4.000
Communication Services	-0.730	1.173
Technology	-1.090	5.662

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	815.08M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.27M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.03M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.44M	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%
Fondo Mutuo Larra.	2.419	-0.000	-0.01%
Rainbow Blue	147.950	+0.360	+0.24%
300013	3.85	0.00	0.00%
Investec Global S.	5.646	+0.060	+1.08%
SOLIDUS FUNDO DE .	24.492	-0.322	-1.30%
Finland .125 15-A.	72.180	+0.180	+0.25%
iShares Dow Jones.	388.40	+3.80	+0.99%