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Etoile Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9SZ)

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7.016 +0.026 +0.37%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 109.04M

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0P0000U9SZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9SZ) fund. Our ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	6.640	15.370	8.730
Bonds	6.750	6.750	0.000
Other	86.610	86.620	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.938	10.566
Price to Book	1.167	1.381
Price to Sales	0.615	1.520
Price to Cash Flow	2.695	11.546
Dividend Yield	0.293	5.769
5 Years Earnings Growth	24.229	13.542

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III A Feeder FIM C Priv	-	31.97	-	-
SPS II Feeder A PR FIM	-	19.20	-	-
G5 F Compass FIC FIA	-	9.28	-	-
Warren Dsk Capital I FIC FIM	-	9.21	-	-
Lumina Feeder Brasil I FIFM	-	6.66	-	-
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM	BR0EPQCTF001	6.35	-	-
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0LD4CTF004	5.70	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	3.13	-	-
Sps I FIFA	-	2.86	-	-
SPS CORP I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR03PVCTF008	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
DEZEMBRO FUNDO DE INVESTIMENTO MULT	110.86M	8.60	11.59	9.18

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