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Eupar Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00012DBL)

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1.142 +0.001 +0.05%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAFI5CTF008

S/N: 19.009.357/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: 5.68M

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0P00012DBL Holdings

Comprehensive information about top holdings and Key Holding Information for the EUPAR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P00012DBL) fund. Our EUPAR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	0.310	0.380	0.070
Bonds	27.500	27.500	0.000
Other	72.200	72.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.193	10.487
Price to Book	1.333	1.374
Price to Sales	0.530	1.518
Price to Cash Flow	3.804	11.369
Dividend Yield	3.711	5.794
5 Years Earnings Growth	13.444	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	27.700	3,451.610
Cash	0.105	2,512.190

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	24.36	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	21.30	-	-
AF Invest Minas FIA	-	14.63	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	13.14	3,693.450	+0.87%
BTG Tesouro Selic FI RF Ref DI	-	9.37	-	-
HIX SAAS I FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰	BR096CCTF001	7.60	-	-
Julius CG PRE III FIM C Priv IE	-	5.73	-	-
VOX SANAR COINVESTIMENTO FIP MULTIESTRATÃ‰GIA	BR0EP9CTF008	3.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.71	16,152.770	+0.05%
Citibank Multisetorial Silver II FIDC	-	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BONSUCESSO ADVISOR I FUNDO DE INVES		9.59M	0.27	6.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EUPAR FUNDO DE IN.	1.142	+0.001	+0.05%
	DFS GIF Cdn Div N.	9.970	+0.040	+0.40%