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Frolic 2 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9UV)

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203.253 +0.112 +0.06%

08/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRO2CTF008

S/N: 08.770.815/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 238.34M

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0P0000U9UV Holdings

Comprehensive information about top holdings and Key Holding Information for the FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U9UV) fund. Our FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	7.410	15.560	8.150
Bonds	52.770	54.040	1.270
Convertible	0.030	0.030	0.000
Other	40.100	43.530	3.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.434	10.220
Price to Book	1.175	1.366
Price to Sales	0.495	1.518
Price to Cash Flow	2.952	11.494
Dividend Yield	5.897	5.841
5 Years Earnings Growth	17.028	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	111.900	29.927
Consumer Defensive	49.830	-1.836
Consumer Cyclical	30.780	30.236
Energy	13.480	40.896
Real Estate	-3.060	40.173
Financial Services	-4.440	-5.224
Communication Services	-4.440	-19.690
Technology	-5.770	22.086
Healthcare	-9.300	-22.517
Industrials	-18.590	-39.033
Utilities	-60.400	36.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	14.52	-	-
BNP Vic Inflação FI RF	-	13.72	-	-
Bradesco TPF Simples FI RF	-	10.31	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	7.90	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.67	-	-
Verde FIC FIM	-	5.21	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.63	-	-
Kapitalo Zeva FIC FIM	-	4.05	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	3.96	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.67	-	-

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	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	644.39M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	475.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	288.57M	2.94	8.08	8.94

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