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Diutinus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017HQS)

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108.107 +0.059 +0.05%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDTNSCTF007

S/N: 14.843.485/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 17.46M

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0P00017HQS Holdings

Comprehensive information about top holdings and Key Holding Information for the DIUTINUS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00017HQS) fund. Our DIUTINUS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	23.040	33.640	10.600
Shares	0.840	2.660	1.820
Bonds	32.050	32.160	0.110
Convertible	0.020	0.020	0.000
Other	44.050	46.040	1.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.577	10.254
Price to Book	1.066	1.371
Price to Sales	0.514	1.517
Price to Cash Flow	2.930	11.319
Dividend Yield	5.412	5.822
5 Years Earnings Growth	11.140	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.120	30.140
Consumer Defensive	24.080	-1.610
Financial Services	24.070	-5.659
Consumer Cyclical	23.480	30.884
Real Estate	3.010	40.683
Communication Services	-0.030	-19.928
Technology	-1.040	23.241
Healthcare	-1.460	-22.878
Industrials	-2.250	-40.415
Energy	-3.930	41.156
Utilities	-6.040	36.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Estruturado 120 FIM C Priv	-	11.66	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	8.43	-	-
Julius Gold Premium Tim FIM	-	5.83	-	-
Julius Vic Quadra TS II FIM C Priv	-	5.60	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	4.67	-	-
SPX Capital Portfolio FIC FIM	-	4.64	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	4.39	-	-
Julius JBFO Oceana LB FIC FIA	-	4.29	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	3.86	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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