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Ktva Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WFDH)

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1.689 +0.001 +0.07%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKTV1CTF002

S/N: 15.487.157/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 4.13M

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0P0000WFDH Holdings

Comprehensive information about top holdings and Key Holding Information for the KTVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000WFDH) fund. Our KTVA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	2.360	4.260	1.900
Bonds	91.500	93.920	2.420
Convertible	0.020	0.020	0.000
Other	10.880	17.260	6.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.965	9.818
Price to Book	1.039	1.345
Price to Sales	0.505	1.245
Price to Cash Flow	2.932	7.215
Dividend Yield	5.029	6.039
5 Years Earnings Growth	7.855	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.870	34.287
Consumer Defensive	20.360	13.653
Consumer Cyclical	18.210	12.701
Utilities	14.120	12.630
Financial Services	9.930	6.103
Industrials	4.810	-6.252
Healthcare	2.430	-4.000
Real Estate	1.620	-8.428
Technology	-0.150	5.662
Communication Services	-0.720	1.173
Energy	-3.470	41.148

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	46.63	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.71	4,078.040	+2.10%
Julius JBFO Corporativ IQ 60 FIM C Priv	-	5.45	-	-
Julius Brasil Corporativo FIC FIM C Priv	-	4.66	-	-
Ibiuna Hedge STH FIC FIM	-	3.21	-	-
SPX Nimitz Feeder FIC FIM	-	3.18	-	-
Kapitalo Zeta FIC FIM	-	3.13	-	-
Verde AM V60 FIC FIM	-	3.11	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.11	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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