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

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204.757 +0.069 +0.03%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTS2CTF009

S/N: 17.735.225/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 57.01M

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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	10.574
Price to Book	1.082	1.381
Price to Sales	0.460	1.520
Price to Cash Flow	2.776	11.546
Dividend Yield	5.067	5.770
5 Years Earnings Growth	11.237	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.620	21.175
Consumer Defensive	24.270	-4.372
Consumer Cyclical	18.990	26.463
Financial Services	17.580	5.724
Energy	2.540	36.979
Industrials	1.820	-41.799
Healthcare	1.540	-19.039
Real Estate	0.460	39.071
Communication Services	-0.530	-16.184
Technology	-1.080	23.766
Utilities	-2.220	41.230

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	2.18B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.14B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	554.55M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	438.76M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.76M	2.94	8.08	8.94

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Recent Quotes

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KEY BISCAYNE FUND.	204.757	+0.069	+0.03%
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