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Delta Fundo De Investimento Em Ações (0P0000UF1Y)

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4.695 +0.014 +0.30%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACR2CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.65M

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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	16.110	17.280	1.170
Shares	31.320	33.390	2.070
Bonds	28.970	28.970	0.000
Other	23.600	24.590	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.340	9.650
Price to Book	1.168	1.372
Price to Sales	0.856	0.927
Price to Cash Flow	3.346	4.747
Dividend Yield	6.681	5.748
5 Years Earnings Growth	10.788	14.768

Sector Allocation

Name	Net %	Category Average
Real Estate	23.630	6.371
Basic Materials	16.350	13.969
Financial Services	14.530	20.432
Industrials	11.640	13.820
Energy	11.550	12.671
Utilities	11.530	18.291
Consumer Cyclical	4.180	12.500
Consumer Defensive	3.790	7.521
Healthcare	1.660	5.877
Communication Services	0.600	3.358
Technology	0.540	3.463

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Julius Feeder ACWI Hedge BRL FIC FIA	-	18.66	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	17.39	-	-
Ishares Ibovespa	BRBOVACTF003	13.01	133.52	+1.54%
Iguatemi Unit	BRIGTICDAM16	5.83	21.68	+1.07%
Julius VIC SPX Falcon FIC FIA	-	5.59	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	5.37	16,084.000	+0.05%
Atmos Prime FIC FIA	-	4.32	-	-
Julius Cougar FIC FIA	-	4.26	-	-
Julius Vic JGP Equity FIC FIA	-	3.60	-	-
Julius JBFO Oceana LB FIC FIA	-	3.25	-	-

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	163.37M	3.12	11.74	4.92
VIC RV FUNDO DE INVESTIMENTO EM COT	159.98M	5.40	-2.85	8.14
CFO RV FUNDO DE INVESTIMENTO EM COT	21.5M	5.25	-2.44	8.01
MONZA FUNDO DE INVESTIMENTO MULTIME	8.64M	7.15	11.94	9.99
BALTICO FUNDO DE INVESTIMENTO MULTI	6.18M	17.22	11.11	11.63

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