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Terra Nova Fundo De Investimento Em Cotas De Fundo De Investimento Financeiro Multimercado Crédito (0P0000YAPZ)

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2.541 +0.001 +0.05%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIG7CTF008

S/N: 17.441.628/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3M

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0P0000YAPZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CSHG TERRA NOVA FUNDO DE INVESTIMENTO EM COTAS DE (0P0000YAPZ) fund. Our CSHG TERRA NOVA FUNDO DE INVESTIMENTO EM COTAS DE 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	21.910	23.620	1.710
Shares	3.470	5.810	2.340
Bonds	45.100	45.300	0.200
Convertible	0.050	0.050	0.000
Other	29.470	32.200	2.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.888	10.566
Price to Book	1.062	1.381
Price to Sales	0.438	1.520
Price to Cash Flow	2.758	11.546
Dividend Yield	4.825	5.769
5 Years Earnings Growth	10.884	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.310	22.535
Consumer Defensive	22.540	-4.573
Financial Services	20.260	5.589
Consumer Cyclical	16.710	25.629
Industrials	6.960	-42.251
Healthcare	2.950	-19.092
Communication Services	1.400	-15.974
Real Estate	-0.770	38.972
Energy	-1.360	37.051
Technology	-1.900	23.488
Utilities	-2.100	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	24.94	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	20.60	-	-
Julius JBFO Augme FIC FIM C Priv	-	11.58	-	-
SPX Capital Portfolio FIC FIM	-	8.83	-	-
Kapitalo Zeva FIC FIM	-	6.97	-	-
Julius Vic Root Capital FIC FIM C Priv	-	6.52	-	-
Julius Vic Verde AM FIC FIM C Priv	-	6.06	-	-
Julius JBFO Navi Fender FIC FIA	-	3.81	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	2.87	-	-
Squadra Azzurra FIC FIA	-	2.43	-	-

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	970.11M	0.73	31.51	24.10
CSHG PORTFOLIO CREDITO PRIVADO FUND	446.71M	2.41	13.59	9.94
CSHG BULLDOG FUNDO DE INVESTIMENTO	311.08M	11.34	7.49	10.15
CSHG TCA 2 FUNDO DE INVESTIMENTO MU	437.41M	-60.03	-23.31	-2.92
RED EAGLE FUNDO DE INVESTIMENTO MUL	203.49M	5.90	5.93	9.64

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