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Lsa Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00016IDR)

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220.768 +0.295 +0.13%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLSAFCTF006

S/N: 22.504.045/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016IDR Holdings

Comprehensive information about top holdings and Key Holding Information for the LSA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00016IDR) fund. Our LSA 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 %
Bonds	84.510	84.510	0.000
Other	15.740	15.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.133	10.566
Price to Book	1.270	1.381
Price to Sales	0.620	1.520
Price to Cash Flow	3.420	11.546
Dividend Yield	4.965	5.769
5 Years Earnings Growth	22.618	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.512	3,526.940
Cash	-0.250	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	64.69	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	19.83	16,084.000	+0.05%
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	11.08	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	4.66	-	-

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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