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Esmeralda Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016ZPF)

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ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI historical data, for real-time data please try another search

87.278 -0.010 -0.01%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRESMDCTF001

S/N: 23.379.337/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 15.3M

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0P00016ZPF Holdings

Comprehensive information about top holdings and Key Holding Information for the ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00016ZPF) fund. Our ESMERALDA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	13.810	24.180	10.370
Shares	0.510	2.360	1.850
Bonds	67.190	70.070	2.880
Convertible	0.010	0.010	0.000
Other	18.480	23.500	5.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.571	10.566
Price to Book	1.059	1.381
Price to Sales	0.505	1.520
Price to Cash Flow	2.875	11.546
Dividend Yield	5.465	5.769
5 Years Earnings Growth	10.398	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.710	22.535
Consumer Defensive	36.480	-4.573
Financial Services	35.520	5.589
Consumer Cyclical	35.420	25.629
Real Estate	2.810	38.972
Technology	-1.100	23.488
Communication Services	-4.840	-15.974
Healthcare	-5.700	-19.092
Energy	-10.190	37.051
Utilities	-14.760	41.598
Industrials	-20.340	-42.251

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	17.10	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	9.72	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	7.25	-	-
Julius Gold Premium Tim FIM	-	7.22	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	6.02	-	-
SPX Capital Portfolio FIC FIM	-	5.93	-	-
BNP Vic Inflação FI RF	-	5.23	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	4.83	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.01	-	-
Kapitalo Koppa FIC FIM	-	3.55	-	-

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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