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Frolic Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9UW)

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FROLIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

156.559 +0.450 +0.29%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRO3CTF006

S/N: 04.277.486/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 76.43M

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0P0000U9UW Holdings

Comprehensive information about top holdings and Key Holding Information for the FROLIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U9UW) fund. Our FROLIC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	1.020	9.380	8.360
Shares	6.940	10.450	3.510
Bonds	78.310	79.700	1.390
Convertible	0.040	0.040	0.000
Other	13.680	19.620	5.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.540	10.254
Price to Book	1.148	1.371
Price to Sales	0.575	1.517
Price to Cash Flow	3.514	11.319
Dividend Yield	5.717	5.822
5 Years Earnings Growth	15.473	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.600	30.140
Financial Services	17.430	-5.659
Utilities	13.710	36.767
Consumer Cyclical	9.590	30.884
Industrials	9.320	-40.415
Energy	8.970	41.156
Consumer Defensive	8.290	-1.610
Healthcare	3.390	-22.878
Real Estate	2.330	40.683
Technology	1.130	23.241
Communication Services	0.230	-19.928

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	37.81	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	9.80	-	-
Kapitalo Zeva FIC FIM	-	7.60	-	-
Julius Vic Legacy FIC FIM C Priv	-	5.71	-	-
Verde FIC FIM	-	5.33	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.32	-	-
Julius Gold Premium FIC FIM C Priv	-	4.46	-	-
Julius VIC Ibiuna STH FIC FIM	-	3.96	-	-
Julius JBFO Rv Tático Bdr Nível I FIA	-	3.63	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
FROLIC FUNDO DE I.	156.559	+0.450	+0.29%
Mercer Global Hig.	11,810.820	+1.640	+0.01%
STANLIB Flexible .	1.115	+0.001	+0.00%
Desjardins Fin'l .	0.022	0.000	0.00%
UBS Lux Bond Fund.	75.430	-0.160	-0.21%
Arca Vita Moderat.	7.613	-0.032	-0.42%
Invesco Funds I.	1.442	-0.001	-0.06%
CRUISER FUNDO DE .	3.621	0.000	0.00%