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

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2.646 +0.003 +0.13%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEB2CTF002

S/N: 17.381.743/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 35.87M

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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.

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.095	10.566
Price to Book	1.160	1.381
Price to Sales	0.946	1.520
Price to Cash Flow	2.218	11.546
Dividend Yield	17.586	5.769
5 Years Earnings Growth	16.303	13.542

Sector Allocation

Name	Net %	Category Average
Energy	73.690	37.051
Utilities	7.830	41.598
Real Estate	6.620	38.972
Basic Materials	5.470	22.535
Financial Services	3.760	5.589
Industrials	1.780	-42.251
Consumer Defensive	0.680	-4.573
Consumer Cyclical	0.110	25.629
Communication Services	0.040	-15.974
Healthcare	0.020	-19.092

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	Total Assets	YTD%	3Y%	10Y%
CSHG PRALONG II FUNDO DE INVESTIMEN	975.4M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	445.9M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	307.07M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	420.39M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	202.63M	5.90	5.93	9.64

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