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João De Barro Ii Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior (0P0000UCKB)

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59.430 +0.027 +0.04%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSABICTF001

S/N: 07.104.801/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 29.09M

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0P0000UCKB Holdings

Comprehensive information about top holdings and Key Holding Information for the JOÃO DE BARRO II MULTIMERCADO - FUNDO DE INVESTIME (0P0000UCKB) fund. Our JOÃO DE BARRO II MULTIMERCADO - FUNDO DE INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.020	2.920	0.900
Bonds	91.160	91.640	0.480
Other	10.090	11.200	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.683	10.487
Price to Book	1.553	1.374
Price to Sales	1.536	1.518
Price to Cash Flow	5.135	11.369
Dividend Yield	5.026	5.794
5 Years Earnings Growth	8.775	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	57.880	-5.734
Industrials	29.600	-40.295
Utilities	8.170	36.794
Technology	2.280	23.224
Energy	1.950	40.840
Basic Materials	1.850	30.047
Real Estate	1.610	40.353
Consumer Cyclical	0.700	30.813
Healthcare	-1.210	-22.609
Communication Services	-1.310	-19.773
Consumer Defensive	-1.530	-1.514

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	6.73	-	-
Lifetime Titanium High Yld FI RF C Priv	-	5.28	-	-
3R Genus Hedge FIM	-	5.12	-	-
Banco C6 Consignado SA 0.95%	BRC6CSDP0108	4.14	-	-
Banco Volkswagen S.A. 0.6%	BRBVKWLFIBR9	3.38	-	-
AES BRASIL OPERAÃ‡Ã•ES S.A. 1.5% 12/12/2	BRAESODBS002	3.33	-	-
Ibiuna Credit FIC FIM C Priv	-	3.28	-	-
Itaú Vértice Rising Stars FIC FIM C Priv	-	3.26	-	-
Banco XP SA 1.19%	BRBCXPLFI7H8	2.97	-	-
ENERGISA SA 1.64% 15/10/26	BRENGIDBS0S6	2.95	-	-

Top Other Funds by Lifetime Gestora de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.16B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.14B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.09B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.53B	5.50	8.22	9.44

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Recent Quotes

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JOÃO DE BARRO II .	59.430	+0.027	+0.04%
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