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Gama Un Fic De Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000UBW5)

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569.830 +1.485 +0.26%

10/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBETSCTF000

S/N: 04.345.345/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the GAMA UN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UBW5) fund. Our GAMA UN 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	44.430	53.930	9.500
Shares	2.180	4.120	1.940
Bonds	33.740	33.920	0.180
Convertible	0.020	0.020	0.000
Other	19.620	21.080	1.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	10.566
Price to Book	1.068	1.381
Price to Sales	0.472	1.520
Price to Cash Flow	2.851	11.546
Dividend Yield	5.136	5.769
5 Years Earnings Growth	11.127	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.730	22.535
Consumer Defensive	20.140	-4.573
Financial Services	16.580	5.589
Consumer Cyclical	16.210	25.629
Industrials	5.770	-42.251
Healthcare	3.590	-19.092
Real Estate	3.130	38.972
Energy	2.510	37.051
Utilities	0.990	41.598
Communication Services	-0.130	-15.974
Technology	-0.510	23.488

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Kappa II FIM C Priv IE	-	60.94	-	-
Safra Omega 2 FIM C Priv IE	-	25.40	-	-
Safra Épsilon FIF CIC Mult Cred Priv	-	13.41	-	-
Bradesco TPF Simples FI RF	-	0.26	-	-

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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