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Emmana Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000YK34)

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144.418 -0.359 -0.25%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREMMACTF000

S/N: 17.546.164/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 11.13M

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0P0000YK34 Holdings

Comprehensive information about top holdings and Key Holding Information for the EMMANA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT (0P0000YK34) fund. Our EMMANA 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 %
Bonds	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.160	10.541
Price to Book	1.754	1.381
Price to Sales	1.116	1.525
Price to Cash Flow	4.759	11.504
Dividend Yield	3.934	5.781
5 Years Earnings Growth	6.932	13.548

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.119	3,516.090
Cash	-0.119	2,541.980

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	45.95	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	19.72	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.83	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.59	-	-
Bradesco TPF Simples FI RF	-	6.63	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.25	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.08	16,084.000	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	770.73M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	209.06M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	112.49M	3.90	10.97	9.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EMMANA FUNDO DE I.	144.418	-0.359	-0.25%