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Coccinella Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000YK36)

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224.424 0.000 0.00%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCNFCTF002

S/N: 17.546.188/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 7.14M

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0P0000YK36 Holdings

Comprehensive information about top holdings and Key Holding Information for the COCCINELLA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000YK36) fund. Our COCCINELLA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	3.720	7.170	3.450
Shares	8.290	8.290	0.000
Bonds	62.500	62.500	0.000
Other	25.490	25.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.179	10.566
Price to Book	1.183	1.381
Price to Sales	0.898	1.520
Price to Cash Flow	2.313	11.546
Dividend Yield	35.014	5.769
5 Years Earnings Growth	4.904	13.542

Sector Allocation

Name	Net %	Category Average
Energy	48.040	37.051
Basic Materials	36.540	22.535
Financial Services	15.360	5.589
Utilities	0.060	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	41.28	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.81	4,078.040	+2.10%
Hix Capital FIC FIA	-	6.62	-	-
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0DT4CTF006	6.61	-	-
SPUTNIK FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0ENVCTF006	4.62	-	-
PETROBRAS PN	BRPETRACNPR6	3.98	31.06	0.00%
BNP Vic Inflação FI RF	-	3.69	-	-
Hix Seed FIA	-	3.03	-	-
Julius VIC Quadra ML II FIM C Priv	-	2.72	-	-
Julius JBFO Augme FIC FIM C Priv	-	2.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.73M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	209.06M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.48M	2.76	11.26	6.91

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