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Fundo De Investimento Pb Nice Multimercado Crédito Privado Investimento No Exterior (0P0000U3IR)

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177.400 +0.403 +0.23%

20/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIC1CTF005

S/N: 01.620.027/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 12.76M

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0P0000U3IR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO PB NICE MULTIMERCADO CRÉDITO (0P0000U3IR) fund. Our FUNDO DE INVESTIMENTO PB NICE 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	4.980	20.520	15.540
Shares	7.460	12.960	5.500
Bonds	77.250	77.440	0.190
Convertible	0.010	0.010	0.000
Preferred	0.050	0.080	0.030
Other	10.260	13.040	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.417	10.120
Price to Book	1.158	1.393
Price to Sales	0.708	1.201
Price to Cash Flow	3.661	7.172
Dividend Yield	5.285	5.857
5 Years Earnings Growth	12.353	12.961

Sector Allocation

Name	Net %	Category Average
Utilities	47.710	13.683
Industrials	20.730	-3.232
Energy	11.300	36.550
Consumer Cyclical	9.390	14.297
Healthcare	5.340	-2.841
Real Estate	4.220	-7.581
Consumer Defensive	1.410	13.057
Basic Materials	1.270	35.923
Technology	-0.120	4.735
Financial Services	-0.490	3.277
Communication Services	-0.750	0.970

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Mercantil do Brasil S.A. 0.6%	BRBMEBDP17Y2	24.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.49	4,078.040	+2.10%
BTG JGP Strategy Access FIC FIM	-	5.47	-	-
BTG CDB I FIC FI RF C Priv	-	5.39	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	5.35	-	-
BTG Genoa Capital Radar Access FIC FIM	-	5.34	-	-
BTG Sharp Access Long Short FIC FIM	-	5.08	-	-
BTG Capstone Macro Access FIC FIM	-	4.86	-	-
SPX Nimitz Feeder FIC FIM	-	4.11	-	-
BTG Pso Juros FIM	-	3.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	5.23B	23.22	19.14	20.68
RENDA FIXA CREDITO PRIVADO NEW LE I	3.63B	10.55	12.94	9.45
FUNDO DE INVESTIMENTO DE ACOES VERI	3.22B	3.49	0.97	13.91
LTIMERCADO CREDITO PRIVADO THOUSAND	3.02B	10.67	12.93	9.63

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