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Farroupilha Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U9T7)

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3.867 +0.008 +0.22%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRP2CTF007

S/N: 12.227.875/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 33.15M

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0P0000U9T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FARROUPILHA FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000U9T7) fund. Our FARROUPILHA FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	29.080	32.500	3.420
Bonds	65.270	65.430	0.160
Other	6.880	7.980	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	9.818
Price to Book	1.049	1.345
Price to Sales	0.481	1.245
Price to Cash Flow	2.255	7.215
Dividend Yield	7.042	6.039
5 Years Earnings Growth	12.589	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	33.890	12.630
Financial Services	24.710	6.103
Basic Materials	13.010	34.287
Consumer Cyclical	12.710	12.701
Real Estate	7.630	-8.428
Communication Services	5.980	1.173
Healthcare	4.750	-4.000
Energy	2.130	41.148
Technology	1.060	5.662
Consumer Defensive	-0.760	13.653
Industrials	-5.110	-6.252

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	33.71	-	-
Julius Vert FIC FIM	-	11.84	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.40	4,078.040	+2.10%
Julius JBFO Genoa Radar FIC FIM C Priv	-	8.77	-	-
Julius Vic SPX Nimitz FIC FIM	-	6.88	-	-
Julius VIC SPX Falcon FIC FIA	-	6.18	-	-
Sharp Long Short FIM	-	4.26	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.66	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	2.86	3,816.630	+0.44%
Julius Vic Verde AM FIC FIM C Priv	-	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
FARROUPILHA FUNDO.	3.867	+0.008	+0.22%
Henderson Horizon.	23.840	-0.050	-0.21%
Fidelity Funds - .	65.200	-0.400	-0.61%
Hof Hoorneman Chi.	35.040	-0.000	0.00%
TETON Westwood Mi.	16.41	-0.11	-0.67%
SGEF	116.05	-1.20	-1.02%
American Funds Am.	37.68	-0.14	-0.37%
BlackRock UK Inco.	22.85	-0.05	-0.23%