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Long Life Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V341)

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3.513 +0.003 +0.08%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFO7CTF004

S/N: 13.572.088/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 18.78M

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0P0000V341 Holdings

Comprehensive information about top holdings and Key Holding Information for the LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000V341) fund. Our LONG LIFE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	21.600	29.470	7.870
Bonds	57.890	59.260	1.370
Convertible	0.020	0.020	0.000
Other	21.220	24.430	3.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	10.543
Price to Book	1.180	1.381
Price to Sales	0.523	1.525
Price to Cash Flow	2.983	11.504
Dividend Yield	6.257	5.779
5 Years Earnings Growth	15.578	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	172.640	23.902
Consumer Defensive	59.850	-4.635
Consumer Cyclical	41.870	25.206
Energy	31.410	36.894
Real Estate	1.830	38.649
Technology	-7.130	23.167
Communication Services	-11.700	-15.765
Financial Services	-19.990	5.140
Healthcare	-26.440	-19.001
Industrials	-39.820	-41.641
Utilities	-102.520	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Estruturado 120 FIM C Priv	-	25.03	-	-
BNP JBFO Inflação 5+ FI RF	-	12.23	-	-
Bradesco TPF Simples FI RF	-	9.21	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	7.79	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.67	-	-
BP Brasil Corporate FI RF C Priv LP	-	5.23	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	5.22	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	5.19	-	-
Julius JBFO Brazil Mstr Bdr Nível I FIA	-	2.51	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.15B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	574.9M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	470.97M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	274.57M	2.94	8.08	8.94

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