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Correas Fundo De Investimento Em Ações Bdr Nível I - Investimento No Exterior (0P0000XYHU)

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2.706 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCOR0CTF005

S/N: 15.435.356/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 12.86M

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0P0000XYHU Holdings

Comprehensive information about top holdings and Key Holding Information for the CORREAS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000XYHU) fund. Our CORREAS FUNDO DE INVESTIMENTO MULTIMERCADO 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	55.070	56.720	1.650
Shares	17.580	25.950	8.370
Bonds	18.780	18.790	0.010
Preferred	0.250	0.260	0.010
Other	8.310	11.310	3.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.137	10.566
Price to Book	1.078	1.381
Price to Sales	0.734	1.520
Price to Cash Flow	3.368	11.546
Dividend Yield	5.730	5.769
5 Years Earnings Growth	13.453	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	40.090	41.598
Industrials	19.490	-42.251
Energy	14.720	37.051
Consumer Cyclical	8.160	25.629
Healthcare	7.680	-19.092
Financial Services	3.180	5.589
Basic Materials	2.950	22.535
Real Estate	2.620	38.972
Consumer Defensive	1.500	-4.573
Technology	0.020	23.488
Communication Services	-0.410	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	16.01	-	-
Julius VIC SPX Falcon FIC FIA	-	15.98	-	-
IP Pro BDR Nível I FIC FIA	-	10.95	-	-
Atmos Prime FIC FIA	-	10.17	-	-
Julius Vic JGP Equity FIC FIA	-	8.14	-	-
Julius Vic Brasil Capital FIC FIA	-	5.76	-	-
Squadra Azzurra FIC FIA	-	5.59	-	-
Tempo Capital Dracena FIC FIA	-	5.24	-	-
Absoluto II FIC FIA	-	4.73	-	-
Julius JBFO Navi Fender FIC FIA	-	4.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.76M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	438.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	250.06M	2.94	8.08	8.94

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