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Epmg Fundo De Investimento Multimercado (0P0000U30Q)

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4.647 +0.017 +0.37%

27/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREPG1CTF003

S/N: 08.275.369/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 32.41M

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0P0000U30Q Holdings

Comprehensive information about top holdings and Key Holding Information for the EPMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000U30Q) fund. Our EPMG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	26.350	31.410	5.060
Shares	3.520	5.120	1.600
Bonds	50.040	50.140	0.100
Convertible	0.020	0.020	0.000
Other	20.070	21.260	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.490	10.566
Price to Book	1.116	1.381
Price to Sales	0.621	1.520
Price to Cash Flow	3.700	11.546
Dividend Yield	7.300	5.769
5 Years Earnings Growth	6.777	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	72.270	22.535
Consumer Defensive	8.580	-4.573
Financial Services	7.650	5.589
Healthcare	5.310	-19.092
Energy	4.040	37.051
Consumer Cyclical	3.670	25.629
Industrials	1.850	-42.251
Communication Services	0.230	-15.974
Technology	-0.480	23.488
Real Estate	-0.720	38.972
Utilities	-2.380	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	36.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	18.63	4,110.540	+0.47%
SPX Cap Port Plus FIC FIM C Priv IE	-	7.22	-	-
Julius Vic Verde AM FIC FIM C Priv	-	6.10	-	-
Julius Gold Premium Tim FIM	-	3.82	-	-
Julius Vic Quadra TS II FIM C Priv	-	3.64	-	-
Kapitalo Zeva FIC FIM	-	3.01	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.02	3,790.630	+0.58%
VALE ON	BRVALEACNOR0	1.87	55.60	+0.07%
Banco Safra S A 5.75%	BRBSAFLFNBO8	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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