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

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118.480 -0.240 -0.20%

13/02 - 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	0.830	2.430	1.600
Shares	3.860	5.860	2.000
Bonds	49.380	49.390	0.010
Other	45.930	46.300	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.026	10.431
Price to Book	1.229	1.389
Price to Sales	1.406	1.559
Price to Cash Flow	3.906	14.163
Dividend Yield	4.627	5.460
5 Years Earnings Growth	26.370	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	44.630	27.781
Basic Materials	21.860	17.540
Energy	12.180	9.315
Technology	9.790	4.625
Consumer Cyclical	7.100	16.237
Real Estate	2.890	5.013
Industrials	2.590	10.784
Financial Services	2.310	11.470
Communication Services	-0.160	1.530
Healthcare	-1.100	1.914
Consumer Defensive	-2.080	6.215

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	-	38.90	-	-
SPX Nimitz Feeder FIC FIM	-	31.40	-	-
Dynamo Cougar FIC FIA	-	14.68	-	-
Julius VIC SPX Falcon FIC FIA	-	13.49	-	-
Bradesco TPF Simples FI RF	-	0.89	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	0.64	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	57.22M	2.08	9.24	1.15
VIP FUNDO DE INVESTIMENTO MULTIMERC	46.61M	-9.54	3.34	7.75
TELE FUNDO DE INVESTIMENTO MULTIMER	20.94M	5.19	9.58	7.60
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.59M	0.96	11.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HX FUNDO DE INVES.	118.480	-0.240	-0.20%