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Hx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018PUN)

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126.311 +0.151 +0.12%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHXF1CTF001

S/N: 24.837.104/0001-13

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.95M

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0P00018PUN Holdings

Comprehensive information about top holdings and Key Holding Information for the HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P00018PUN) fund. Our HX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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	67.840	68.110	0.270
Shares	0.480	0.480	0.000
Bonds	8.720	8.720	0.000
Other	22.970	22.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.442	10.487
Price to Book	1.281	1.374
Price to Sales	1.159	1.518
Price to Cash Flow	2.378	11.369
Dividend Yield	12.566	5.794
5 Years Earnings Growth	9.912	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	39.340	-5.734
Energy	32.280	40.840
Basic Materials	28.380	30.047

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde AM Agar FIC FIM	-	38.91	-	-
SPX Nimitz Feeder FIC FIM	-	32.25	-	-
Julius VIC SPX Falcon FIC FIA	-	13.18	-	-
Dynamo Cougar FIC FIA	-	13.03	-	-
Bradesco TPF Simples FI RF	-	0.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	59.81M	4.70	7.84	0.89
VIP FUNDO DE INVESTIMENTO MULTIMERC	53.12M	6.51	3.48	8.30
TELE FUNDO DE INVESTIMENTO MULTIMER	21.8M	2.35	8.33	7.33
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.69M	2.80	10.50	-

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