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Infinito Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U32M)

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INFINITO FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME historical data, for real-time data please try another search
12.142 -0.110    -0.93%
22/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRINF1CTF002 
S/N:  06.086.676/0001-26
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
INFINITO FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME 12.142 -0.110 -0.93%

0P0000U32M Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INFINITO FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME (0P0000U32M) fund. Our INFINITO FI MULTIMERCADO CRÉDITO PRIVADO INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 25.280 26.210 0.930
Bonds 40.020 40.020 0.000
Other 36.640 41.220 4.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.932 10.537
Price to Book 1.198 1.381
Price to Sales 0.696 1.524
Price to Cash Flow 3.069 11.486
Dividend Yield 11.554 5.784
5 Years Earnings Growth 8.365 13.548

Sector Allocation

Name  Net % Category Average
Financial Services 22.900 5.300
Basic Materials 22.040 24.294
Energy 15.110 36.910
Utilities 10.690 40.854
Consumer Defensive 9.030 -4.799
Industrials 7.740 -41.740
Consumer Cyclical 5.080 24.928
Healthcare 3.630 -18.945
Communication Services 1.750 -15.640
Technology 1.110 23.098
Real Estate 0.930 38.542

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Itaú Private Index Ibovespa FIC FIA - 25.57 - -
BNY Vinci Capital Partners II FIC FIP - 19.16 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 14.68 4,110.540 +0.47%
SPX Raptor Feeder FIC FIM C Priv IE - 14.13 - -
VINCI CAPITAL PARTNERS COINVESTIMENTO TELECOM FDO DE INVESTIMENTO EM P BR01YVCTF004 4.32 - -
Itaú Vértice Créd Estrutu FIC FIM C Priv - 4.30 - -
Crescera Growth Capital V Co-Investimento I Fundo De Investimento Em Partic - 3.15 - -
Verde 90 Distribuidores FIC FIM - 2.65 - -
Itaú Crédito Estrut Argo Mstr FIM C Priv - 2.23 - -
Julius New Cash St FI RF Ref DI C Priv - 2.10 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.13B -0.64 8.82 7.87
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.18B 4.83 14.31 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 579.11M 0.47 8.04 10.57
  VIC PREV FUNDO DE INVESTIMENTO REND 463.63M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 276.33M 2.94 8.08 8.94
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