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Harmonicus Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017JO1)

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59.685 +0.045 +0.08%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVHRMCTF008

S/N: 14.843.607/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 33.37M

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0P00017JO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HARMONICUS II FUNDO DE INVESTIMENTO MULTIMERCADO C (0P00017JO1) fund. Our HARMONICUS II FUNDO DE INVESTIMENTO MULTIMERCADO C 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	8.870	16.650	7.780
Shares	2.140	3.920	1.780
Bonds	74.060	74.220	0.160
Convertible	0.030	0.030	0.000
Other	14.900	16.660	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.027	9.157
Price to Book	1.291	1.329
Price to Sales	0.450	1.159
Price to Cash Flow	2.863	7.063
Dividend Yield	4.087	6.982
5 Years Earnings Growth	10.864	12.157

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.820	95.854
Consumer Defensive	25.480	29.375
Financial Services	20.260	2.518
Consumer Cyclical	19.340	5.598
Industrials	3.430	-52.633
Healthcare	2.230	-24.800
Communication Services	-0.010	2.072
Real Estate	-1.100	-71.112
Technology	-1.640	2.972
Utilities	-2.990	-16.271
Energy	-3.820	138.714

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	18.28	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	17.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	12.36	4,110.540	+0.47%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.67	16,084.000	+0.05%
Julius Vic SPX Nimitz FIC FIM	-	4.96	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	4.88	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	4.88	-	-
Kapitalo Zeta FIC FIM	-	4.82	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.65	4,078.040	+2.10%
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	3.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	809.79M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.86M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.22M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.91M	2.76	11.26	6.91

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