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Limão Cravo Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018NR1)

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203.773 +0.007 +0.00%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLMC2CTF009

S/N: 25.098.093/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018NR1 Holdings

Comprehensive information about top holdings and Key Holding Information for the LIMÃO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P00018NR1) fund. Our LIMÃO CRAVO FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	0.290	0.380	0.090
Bonds	99.700	99.700	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.808
Price to Book	1.163	1.345
Price to Sales	11.762	1.245
Price to Cash Flow	-	7.200
Dividend Yield	-	6.054
5 Years Earnings Growth	-	13.055

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.998	44.714
Corporate	1.705	7.123
Cash	0.279	26.558

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/28	BRSTNCLTN8F6	60.78	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	36.98	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	1.70	-	-
Itaú Top FIC FI RF Ref DI	-	0.50	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	816.41M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.47M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.8M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	183.04M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.59M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
LIMÃO CRAVO FUNDO.	203.773	+0.007	+0.00%
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ITAÚ CORPORATE CR.	28.435	+0.016	+0.05%