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Lck Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0001897M)

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193.139 +0.339 +0.18%

28/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLCKFCTF009

S/N: 24.572.450/0001-17

Asset Class: Other

Morningstar Rating:
Total Assets: 4.29M

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0P0001897M Holdings

Comprehensive information about top holdings and Key Holding Information for the LCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0001897M) fund. Our LCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	24.000	25.190	1.190
Shares	0.100	1.350	1.250
Bonds	72.720	72.790	0.070
Convertible	0.010	0.010	0.000
Other	3.200	4.630	1.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.946	10.237
Price to Book	1.056	1.368
Price to Sales	0.401	1.518
Price to Cash Flow	2.389	11.358
Dividend Yield	5.794	5.833
5 Years Earnings Growth	12.132	13.789

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	385.440	-2.262
Basic Materials	271.040	29.170
Consumer Cyclical	199.910	30.201
Financial Services	124.120	-5.073
Healthcare	-15.910	-22.615
Technology	-15.930	22.395
Communication Services	-19.410	-19.726
Real Estate	-55.850	40.630
Industrials	-163.350	-39.478
Energy	-274.130	41.096
Utilities	-335.930	37.864

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	37.40	-	-
BNP Vic Inflação FI RF	-	21.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.78	-	-
Julius Vic Verde AM FIC FIM C Priv	-	6.32	-	-
BP Brasil Corporate FI RF C Priv LP	-	5.64	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	5.45	-	-
Kapitalo Koppa FIC FIM	-	3.16	-	-
Verde AM Vic FIC FI RF	-	3.07	-	-
Polo Estratégia FIM C Priv IE	-	1.98	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.87	16,084.000	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	673.87M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	477.33M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	314.07M	2.94	8.08	8.94

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