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

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123.784 +0.086 +0.07%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHXF1CTF001

S/N: 24.837.104/0001-13

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.53M

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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	10.220
Price to Book	1.281	1.366
Price to Sales	1.159	1.518
Price to Cash Flow	2.378	11.494
Dividend Yield	12.566	5.841
5 Years Earnings Growth	9.912	13.755

Sector Allocation

Name	Net %	Category Average
Financial Services	39.340	-5.224
Energy	32.280	40.896
Basic Materials	28.380	29.927

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	0.079	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	59.44M	1.35	7.43	0.88
VIP FUNDO DE INVESTIMENTO MULTIMERC	51.56M	6.51	3.48	8.30
TELE FUNDO DE INVESTIMENTO MULTIMER	21.69M	2.35	8.33	7.33
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.69M	2.80	10.50	-

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Recent Quotes

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