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Delta Fundo De Investimento Em Ações (0P0000UF1Y)

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4.376 +0.026 +0.59%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACR2CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.74M

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0P0000UF1Y Holdings

Comprehensive information about top holdings and Key Holding Information for the DELTA FUNDO DE INVESTIMENTO EM ACOES (0P0000UF1Y) fund. Our DELTA FUNDO DE INVESTIMENTO EM ACOES 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	13.130	14.180	1.050
Shares	13.900	13.900	0.000
Bonds	35.470	35.550	0.080
Other	37.500	37.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.124	9.588
Price to Book	1.132	1.330
Price to Sales	1.038	0.940
Price to Cash Flow	3.758	4.737
Dividend Yield	6.573	5.753
5 Years Earnings Growth	14.821	15.250

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.400	14.897
Industrials	21.320	14.094
Utilities	16.920	19.180
Energy	13.410	12.654
Consumer Cyclical	9.170	12.941
Financial Services	7.750	20.199
Consumer Defensive	0.010	7.147
Healthcare	0.010	4.985

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Feeder ACWI Hedge BRL FIC FIA	-	19.50	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	17.15	0.047	-2.08%
Ishares Ibovespa	BRBOVACTF003	12.64	128.98	+0.10%
Bradesco TPF Simples FI RF	-	7.48	-	-
Julius VIC SPX Falcon FIC FIA	-	5.38	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.30	16,084.000	+0.05%
Julius Cougar FIC FIA	-	4.40	-	-
Atmos Prime FIC FIA	-	4.30	-	-
Julius Vic JGP Equity FIC FIA	-	3.54	-	-
Julius JBFO Oceana LB FIC FIA	-	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
YORK BEL FUNDO DE INVESTIMENTO MULT	157.29M	1.97	11.82	4.91
VIC RV FUNDO DE INVESTIMENTO EM COT	143.91M	2.72	-2.27	8.10
CFO RV FUNDO DE INVESTIMENTO EM COT	25.4M	2.68	-1.93	7.96
MONZA FUNDO DE INVESTIMENTO MULTIME	8.35M	1.88	11.63	9.89
BALTICO FUNDO DE INVESTIMENTO MULTI	6.18M	3.18	4.27	10.86

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Recent Quotes

Name	Price	Chg.	Chg. %
DELTA FUNDO DE IN.	4.376	+0.026	+0.59%
HSBC Portfolios -.	26.485	-0.196	-0.73%
F&C North America.	12.21	0.00	0.00%