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Kappa Fic De Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00014A7I)

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188.763 +0.533 +0.28%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAPPCTF003

S/N: 20.538.422/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00014A7I Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00014A7I) fund. Our KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	43.550	53.240	9.690
Shares	2.230	4.210	1.980
Bonds	34.170	34.350	0.180
Convertible	0.020	0.020	0.000
Other	20.020	21.510	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	9.808
Price to Book	1.068	1.345
Price to Sales	0.472	1.245
Price to Cash Flow	2.851	7.200
Dividend Yield	5.136	6.054
5 Years Earnings Growth	11.127	13.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.730	35.001
Consumer Defensive	20.140	13.773
Financial Services	16.580	5.568
Consumer Cyclical	16.220	13.275
Industrials	5.770	-6.483
Healthcare	3.590	-4.121
Real Estate	3.130	-8.577
Energy	2.510	40.525
Utilities	0.990	13.007
Communication Services	-0.130	0.760
Technology	-0.510	5.867

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Kappa II FIM C Priv IE	-	62.19	-	-
Safra Omega 2 FIM C Priv IE	-	28.67	-	-
Safra Épsilon FIF CIC Mult Cred Priv	-	9.15	-	-
Bradesco TPF Simples FI RF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.18B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.13B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	553.93M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.18M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.24M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
KAPPA CFO FUNDO D.	188.763	+0.533	+0.28%
iShares EURO STOX.	57.13	0.00	0.00%
BlackRock UK Equi.	3.57	+0.02	+0.49%
LTX	7.80	0.00	0.00%
EIB 1.375 15-NOV-.	100.00	0.00	0.00%
Vontobel Fund D.	48.560	-0.040	-0.08%
ICICI Prudential .	15.750	-0.050	-0.33%