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Elupe Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000ZOYT)

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3,040.856 +2.873    +0.09%
06/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRELU2CTF007 
S/N:  18.537.348/0001-88
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 170.13M
ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 3,040.856 +2.873 +0.09%

0P0000ZOYT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000ZOYT) fund. Our ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 9.070 9.740 0.670
Shares 0.110 1.120 1.010
Bonds 81.050 81.110 0.060
Convertible 0.010 0.010 0.000
Other 9.750 10.420 0.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.262 10.220
Price to Book 1.171 1.366
Price to Sales 0.479 1.518
Price to Cash Flow 2.907 11.494
Dividend Yield 6.084 5.841
5 Years Earnings Growth 17.511 13.755

Sector Allocation

Name  Net % Category Average
Basic Materials 254.650 29.927
Consumer Defensive 94.640 -1.836
Consumer Cyclical 49.320 30.236
Energy 45.400 40.896
Communication Services -7.690 -19.690
Technology -15.260 22.086
Real Estate -20.590 40.173
Healthcare -31.280 -22.517
Financial Services -47.040 -5.224
Industrials -56.830 -39.033
Utilities -165.330 36.968

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 35.00 - -
  Brazil 6 15-May-2033 BRSTNCNTB6B1 24.88 4,109.583 +0.32%
Julius JBFO Estruturado 120 FIM C Priv - 6.45 - -
SPX Cap Port Plus FIC FIM C Priv IE - 4.86 - -
Itau Vertice Rfrnciado FIF CIC RF RL - 3.13 - -
Julius Gold Premium Tim FIM - 1.86 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 1.74 4,332.090 +0.10%
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13% BRNUFNLFI336 1.74 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 1.58 4,231.540 +0.09%
Kapitalo Zeva FIC FIM - 1.38 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.41B -0.64 8.82 7.87
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.22B 4.83 14.31 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 644.39M 0.47 8.04 10.57
  VIC PREV FUNDO DE INVESTIMENTO REND 475.29M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 288.57M 2.94 8.08 8.94
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