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H3 Composite Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000UA4X)

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H3 COMPOSITE FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search

20,515.309 +87.130 +0.43%

12/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAH3CTF007

S/N: 03.565.811/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UA4X Holdings

Comprehensive information about top holdings and Key Holding Information for the H3 COMPOSITE FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000UA4X) fund. Our H3 COMPOSITE FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.790	17.050	11.260
Bonds	109.570	113.860	4.290
Convertible	0.050	0.050	0.000
Other	7.570	21.680	14.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.872	10.543
Price to Book	1.080	1.381
Price to Sales	0.577	1.525
Price to Cash Flow	3.250	11.504
Dividend Yield	5.390	5.779
5 Years Earnings Growth	9.234	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.510	23.902
Consumer Cyclical	24.760	25.206
Consumer Defensive	16.860	-4.635
Utilities	14.480	40.897
Financial Services	7.080	5.140
Industrials	5.720	-41.641
Real Estate	4.380	38.649
Energy	1.020	36.894
Healthcare	-0.710	-19.001
Communication Services	-1.280	-15.765
Technology	-1.820	23.167

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius H3 Vert FIC FIM	-	14.83	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	13.39	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	12.40	-	-
Kapitalo Kappa Fin FIC FIM	-	11.12	-	-
Julius Vic SPX Nimitz FIC FIM	-	10.31	-	-
Legacy R FIC FIM	-	9.11	-	-
Bradesco TPF Simples FI RF	-	6.55	-	-
Julius VIC Ibiuna STH FIC FIM	-	4.83	-	-
SPX Nimitz Feeder FIC FIM	-	3.46	-	-
Kapitalo Zeta FIC FIM	-	2.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	799.83M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.82M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.73M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.81M	3.90	10.97	9.41

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Recent Quotes

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H3 COMPOSITE FUND.	20,515.309	+87.130	+0.43%
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Sprott Physical G.	25.48	-0.28	-1.09%