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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
ETOILE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 7.064 +0.003 +0.05%

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

 Style Box

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 CREDITÓRIOS BR00EQCTF008 3.02 - -
Sps I FIFA - 2.71 - -
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MU BR0FKCCTF009 2.42 - -

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

  Name Rating 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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