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

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7.064 +0.003 +0.05%

19/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRETO1CTF009

S/N: 10.265.279/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 112.49M

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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	13.540	24.330	10.790
Shares	0.180	0.270	0.090
Bonds	10.320	10.320	0.000
Other	75.950	75.980	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.825	10.226
Price to Book	1.139	1.365
Price to Sales	0.710	1.515
Price to Cash Flow	3.463	11.421
Dividend Yield	4.920	5.842
5 Years Earnings Growth	11.806	13.778

Sector Allocation

Name	Net %	Category Average
Utilities	31.100	37.320
Industrials	18.240	-39.260
Consumer Cyclical	10.870	30.488
Energy	10.450	41.233
Financial Services	8.580	-5.672
Healthcare	5.650	-22.825
Basic Materials	4.580	29.845
Real Estate	4.530	40.658
Consumer Defensive	4.510	-1.992
Communication Services	0.890	-19.931
Technology	0.610	22.337

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPS III A Feeder FIM C Priv	-	29.92	-	-
SPS II Feeder A PR FIM	-	21.32	-	-
G5 F Compass FIC FIA	-	8.86	-	-
Warren Dsk Capital I FIC FIM	-	8.77	-	-
CSHG JUGIS I FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTOS EM	BR0EPQCTF001	6.26	-	-
Lumina Feeder Brasil I FIFM	-	6.22	-	-
JUGIS II PREPRECATORIOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0LD4CTF004	3.18	-	-
SPS CORP I - FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00EQCTF008	3.02	-	-
Sps I FIFA	-	2.71	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0FKCCTF009	2.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	784M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	241.54M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.05M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	188.73M	3.48	12.86	-
POMPONESCO FUNDO DE INVESTIMENTO MU	81.56M	1.48	9.51	9.22

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