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Bebual Suisse Fundo De Investimento Financeiro Multimercado - Credito Privado (0P0000Y67W)

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2.637 +0.004    +0.16%
04/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBEB2CTF002 
S/N:  17.381.743/0001-51
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.75M
CSHG BEBUAL FUNDO DE INVESTIMENTO EM COTAS DE FUND 2.637 +0.004 +0.16%

0P0000Y67W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG BEBUAL FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000Y67W) fund. Our CSHG BEBUAL FUNDO DE INVESTIMENTO EM COTAS DE FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 16.290 21.030 4.740
Shares 0.160 0.260 0.100
Bonds 47.120 47.160 0.040
Other 36.420 36.540 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.095 10.551
Price to Book 1.160 1.379
Price to Sales 0.946 1.526
Price to Cash Flow 2.218 11.517
Dividend Yield 17.586 5.767
5 Years Earnings Growth 16.303 13.549

Sector Allocation

Name  Net % Category Average
Energy 73.690 37.108
Utilities 7.830 41.718
Real Estate 6.620 38.718
Basic Materials 5.470 24.590
Financial Services 3.760 4.827
Industrials 1.780 -42.070
Consumer Defensive 0.680 -5.132
Consumer Cyclical 0.110 24.435
Communication Services 0.040 -15.610
Healthcare 0.020 -19.039

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 20.73 - -
Lumina Feeder Brasil I FIFM - 13.26 - -
CSHG CS Evolution DI Max Priv FIC FI RF - 6.82 - -
SPX Cap Port Plus FIC FIM C Priv IE - 6.63 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.75 4,110.540 +0.47%
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 5.66 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 4.66 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 4.66 - -
Absolute Estratégia Vertex FIC FIM - 4.46 - -
Jive CSHG DistressAllocII FIC FIM C Priv - 3.81 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 958.55M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 450.7M 2.41 13.59 9.94
  CSHG BULLDOG FUNDO DE INVESTIMENTO 299.93M 13.99 9.62 10.91
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 439.5M -60.03 -23.31 -2.92
  CSHG MINUANO FUNDO DE INVESTIMENTO 183.63M 4.03 11.37 6.85
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