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Key Biscayne Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZDUB)

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201.852 +0.111 +0.06%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTS2CTF009

S/N: 17.735.225/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 56.19M

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0P0000ZDUB Holdings

Comprehensive information about top holdings and Key Holding Information for the KEY BISCAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000ZDUB) fund. Our KEY BISCAYNE FUNDO DE INVESTIMENTO MULTIMERCADO CR 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	4.970	12.360	7.390
Shares	1.630	2.770	1.140
Bonds	72.430	72.550	0.120
Convertible	0.020	0.020	0.000
Other	20.950	21.890	0.940

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.922	10.551
Price to Book	1.082	1.379
Price to Sales	0.460	1.526
Price to Cash Flow	2.776	11.517
Dividend Yield	5.067	5.767
5 Years Earnings Growth	11.237	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.620	24.590
Consumer Defensive	24.270	-5.132
Consumer Cyclical	18.990	24.435
Financial Services	17.580	4.827
Energy	2.540	37.108
Industrials	1.820	-42.070
Healthcare	1.540	-19.039
Real Estate	0.460	38.718
Communication Services	-0.530	-15.610
Technology	-1.080	23.130
Utilities	-2.220	41.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	30.11	-	-
BNP Vic Inflação FI RF	-	24.20	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	3.70	-	-
Julius Vic Root Capital FIC FIM C Priv	-	3.31	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.79	-	-
Julius Gold Premium Tim FIM	-	2.67	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.66	-	-
Kapitalo Zeva FIC FIM	-	2.65	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.33	-	-
Julius Vic Quadra TS II FIM C Priv	-	2.17	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.17B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	571.67M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	481.5M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.38M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
KEY BISCAYNE FUND.	201.852	+0.111	+0.06%
Artemis European .	0.85	0.00	0.00%
BIGI	0.515	-0.005	-0.96%
STARTOURS FUNDO D.	174.172	-1.509	-0.86%