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Fisherton Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018D0Y)

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151.771 +0.161 +0.11%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSHTCTF004

S/N: 24.572.177/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 39.1M

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0P00018D0Y Holdings

Comprehensive information about top holdings and Key Holding Information for the FISHERTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00018D0Y) fund. Our FISHERTON FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	11.020	23.190	12.170
Shares	1.780	3.470	1.690
Bonds	58.720	61.190	2.470
Convertible	0.020	0.020	0.000
Other	28.460	32.880	4.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.869	9.720
Price to Book	1.076	1.341
Price to Sales	0.468	1.260
Price to Cash Flow	2.824	7.344
Dividend Yield	5.026	6.082
5 Years Earnings Growth	10.761	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.810	36.600
Consumer Defensive	22.630	14.321
Financial Services	21.480	5.969
Consumer Cyclical	17.850	12.744
Industrials	3.060	-7.728
Healthcare	1.660	-4.549
Real Estate	0.990	-9.473
Communication Services	-0.360	0.841
Utilities	-0.530	11.342
Energy	-0.530	42.598
Technology	-1.070	5.425

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	17.00	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	6.07	-	-
SPX Capital Portfolio FIC FIM	-	5.96	-	-
Julius JBFO Juros Ativo FI RF	-	4.78	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	4.75	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	4.59	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	4.32	-	-
Julius Gold Premium Tim FIM	-	4.03	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.97	-	-
Kapitalo Zeva FIC FIM	-	3.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	673.87M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	477.33M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	314.07M	2.94	8.08	8.94

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