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Fractalis Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U916)

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4.272 -0.000 -0.01%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRC6CTF003

S/N: 11.695.180/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 12.31M

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0P0000U916 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRACTALIS FUNDO DE INVESTIMENTO MULTIMERCADO - CRE (0P0000U916) fund. Our FRACTALIS 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	27.860	35.140	7.280
Bonds	65.250	66.370	1.120
Convertible	0.010	0.010	0.000
Other	7.670	10.640	2.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.472	10.566
Price to Book	1.130	1.381
Price to Sales	0.580	1.520
Price to Cash Flow	3.102	11.546
Dividend Yield	6.115	5.769
5 Years Earnings Growth	14.649	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	101.300	41.598
Industrials	55.240	-42.251
Financial Services	32.220	5.589
Healthcare	27.290	-19.092
Technology	10.310	23.488
Communication Services	4.520	-15.974
Energy	-2.510	37.051
Real Estate	-4.350	38.972
Consumer Defensive	-20.950	-4.573
Consumer Cyclical	-35.740	25.629
Basic Materials	-67.340	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	65.50	-	-
SPX Nimitz Feeder FIC FIM	-	3.83	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.46	-	-
Kapitalo Koppa FIC FIM	-	2.50	-	-
Julius Gold Premium Tim FIM	-	2.43	-	-
BP Brasil Corporate FI RF C Priv LP	-	2.29	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.07	-	-
Julius Jbfo Recebiveis Tim FIFM C Priv	-	1.50	-	-
Julius Vic Legacy FIC FIM C Priv	-	1.49	-	-
Julius Vic Root Capital FIC FIM C Priv	-	1.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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