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Igia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V8YH)

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301.210 -0.000 -0.00%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIGIACTF001

S/N: 14.823.943/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 13.93M

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0P0000V8YH Holdings

Comprehensive information about top holdings and Key Holding Information for the IGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000V8YH) fund. Our IGIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	4.700	4.960	0.260
Shares	4.360	4.360	0.000
Bonds	76.000	76.000	0.000
Other	14.940	14.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.434	10.561
Price to Book	1.168	1.381
Price to Sales	0.911	1.527
Price to Cash Flow	3.605	11.534
Dividend Yield	9.104	5.772
5 Years Earnings Growth	13.114	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	43.400	5.339
Industrials	17.710	-42.544
Basic Materials	14.360	23.410
Energy	12.780	36.789
Consumer Defensive	11.060	-4.323
Consumer Cyclical	0.690	25.650

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	56.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.45	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.99	4,078.040	+2.10%
Ishares Ibovespa	BRBOVACTF003	3.68	135.15	+2.67%
Oliveira Ourinvest Fin Supplier FIDC	-	2.16	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	2.01	-	-
Cia Crédito, Fi Di1	-	1.78	-	-
VALE SA	BRVALEDBS028	1.73	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	1.45	-	-
Sharp Long Biased JBFO FIC FIA	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	811.53M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.11M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	218.36M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.8M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.02M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
IGIA FUNDO DE INV.	301.210	-0.000	-0.00%
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MTF Tel Bond - Sh.	114.160	+0.050	+0.04%
LUISAI1	190.00	0.00	0.00%
First Trust Growt.	1,629.30	+10.70	+0.66%
2606	57.20	+0.10	+0.18%
ETNA FUNDO DE INV.	3.914	+0.002	+0.06%