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Daswolf Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000YV8M)

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1,901.944 +5.586 +0.29%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDASWCTF008

S/N: 17.946.975/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 51.68M

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0P0000YV8M Holdings

Comprehensive information about top holdings and Key Holding Information for the DASWOLF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000YV8M) fund. Our DASWOLF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	5.330	11.260	5.930
Shares	0.490	1.350	0.860
Bonds	74.770	74.820	0.050
Other	19.400	20.130	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.727	10.566
Price to Book	1.027	1.381
Price to Sales	0.552	1.520
Price to Cash Flow	3.275	11.546
Dividend Yield	5.709	5.769
5 Years Earnings Growth	13.470	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.400	25.629
Basic Materials	27.970	22.535
Consumer Defensive	13.980	-4.573
Financial Services	12.940	5.589
Real Estate	6.150	38.972
Utilities	1.440	41.598
Technology	0.820	23.488
Industrials	0.770	-42.251
Energy	0.430	37.051
Communication Services	-0.560	-15.974
Healthcare	-1.340	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	27.07	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	11.13	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	8.03	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.58	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.90	4,110.540	+0.47%
BP Brasil Corporate FI RF C Priv LP	-	3.53	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	2.69	3,735.630	+0.43%
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	2.63	-	-
Julius Gold Premium Tim FIM	-	2.38	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.31	-	-

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	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
DASWOLF FUNDO DE .	1,901.944	+5.586	+0.29%
US Treasury Note .	0.000	0.000	0.00%
Nomura Japan High.	17,695.000	+190.000	+1.09%
BABYSHIB/USD	0.00147327	+0.00007317	+5.23%
MEPM	24.82	+0.33	+1.35%
Income Partners R.	132.230	0.000	0.00%
Majedie UK Equity.	6.46	-0.06	-0.90%
BNP Paribas L1 Eq.			%