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

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118.882 +0.327 +0.28%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHXF1CTF001

S/N: 24.837.104/0001-13

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.67M

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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	10.183
Price to Book	1.281	1.394
Price to Sales	1.159	1.531
Price to Cash Flow	2.378	11.654
Dividend Yield	12.566	5.745
5 Years Earnings Growth	9.912	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	39.340	5.825
Energy	32.280	34.669
Basic Materials	28.380	19.967

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	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.71	0.076	+-1.30%

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	57.09M	1.35	7.43	0.88
VIP FUNDO DE INVESTIMENTO MULTIMERC	46.46M	4.45	3.94	8.21
TELE FUNDO DE INVESTIMENTO MULTIMER	21.01M	1.75	9.03	7.41
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.63M	1.97	11.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HX FUNDO DE INVES.	118.882	+0.327	+0.28%