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Leli Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UFP1)

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38.364 +0.071 +0.19%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLEL1CTF000

S/N: 11.859.359/0001-35

Asset Class: Other

Morningstar Rating:
Total Assets: 47.79M

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0P0000UFP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LELI FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000UFP1) fund. Our LELI 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 %
Cash	10.470	12.450	1.980
Shares	5.700	8.090	2.390
Bonds	71.930	72.030	0.100
Convertible	0.030	0.030	0.000
Other	11.920	14.250	2.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.041	10.566
Price to Book	1.091	1.381
Price to Sales	0.576	1.520
Price to Cash Flow	3.026	11.546
Dividend Yield	6.738	5.769
5 Years Earnings Growth	8.667	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.480	22.535
Consumer Defensive	15.330	-4.573
Industrials	14.040	-42.251
Consumer Cyclical	11.070	25.629
Financial Services	10.480	5.589
Energy	8.840	37.051
Utilities	7.350	41.598
Communication Services	0.700	-15.974
Technology	-0.560	23.488
Healthcare	-0.810	-19.092
Real Estate	-0.930	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	24.53	4,078.040	+2.10%
Bradesco TPF Simples FI RF	-	21.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.88	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.41	4,332.090	+0.10%
Julius Vic SPX Nimitz FIC FIM	-	5.84	-	-
Julius Feeder ACWI Hedge BRL FIC FIA	-	4.93	-	-
Kapitalo Kappa Fin FIC FIM	-	4.71	-	-
Julius Gold Premium Tim FIM	-	3.79	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.41	-	-
Clave Alpha Macro FIC FIM	-	3.08	-	-

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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