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

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4.164 +0.004 +0.09%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRC6CTF003

S/N: 11.695.180/0001-90

Asset Class: Other

Morningstar Rating:
Total Assets: 9.76M

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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	10.487
Price to Book	1.130	1.374
Price to Sales	0.580	1.518
Price to Cash Flow	3.102	11.369
Dividend Yield	6.115	5.794
5 Years Earnings Growth	14.649	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	101.300	36.794
Industrials	55.240	-40.295
Financial Services	32.220	-5.734
Healthcare	27.290	-22.609
Technology	10.310	23.224
Communication Services	4.520	-19.773
Energy	-2.510	40.840
Real Estate	-4.350	40.353
Consumer Defensive	-20.950	-1.514
Consumer Cyclical	-35.740	30.813
Basic Materials	-67.340	30.047

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	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	596.34M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	473.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	279.98M	2.94	8.08	8.94

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Recent Quotes

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FRACTALIS FUNDO D.	4.164	+0.004	+0.09%
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BRADESCO FUNDO DE.	2.762	+0.002	+0.05%