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Condo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5PC)

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CONDO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVA historical data, for real-time data please try another search

3.874 -0.040 -0.90%

15/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDO2CTF007

S/N: 08.940.194/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 854.83K

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0P0000U5PC Holdings

Comprehensive information about top holdings and Key Holding Information for the CONDO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVA (0P0000U5PC) fund. Our CONDO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRIVA 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	7.290	8.190	0.900
Bonds	89.500	89.500	0.000
Other	3.210	3.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.266	10.566
Price to Book	1.807	1.381
Price to Sales	1.209	1.520
Price to Cash Flow	4.746	11.546
Dividend Yield	2.932	5.769
5 Years Earnings Growth	22.340	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.497	3,526.940
Corporate	23.998	13.606
Cash	7.295	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX Denali FIC FI RF C Priv	-	51.26	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	41.34	16,152.770	+0.00%
BRAM TPF Simples FI RF	-	5.34	-	-
Julius Vic Liquidez FIC FIM C Priv	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CEDRO FI EM COTAS DE FUNDOS DE INVE	7.14M	1.41	7.79	8.65
PANCA FI EM COTAS DE FUNDOS DE INVE	75.47M	-1.75	4.82	-
BRIGHTSIDE FUNDO DE INVESTIMENTO MU	70.11M	0.77	0.24	2.12
FINISTERRAE FI EM COTAS DE FI MULTI	54.22M	21.52	7.91	10.76
UNI FUNDO DE INVESTIMENTO EM COTAS	63.59M	3.73	-1.41	9.04

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