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Lt801 Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000U96A)

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4.115 +0.009 +0.23%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLT1CTF001

S/N: 12.082.982/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 63.24M

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0P0000U96A Holdings

Comprehensive information about top holdings and Key Holding Information for the LT801 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000U96A) fund. Our LT801 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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	23.050	29.690	6.640
Shares	1.520	4.270	2.750
Bonds	57.100	58.040	0.940
Convertible	0.010	0.010	0.000
Other	18.310	20.990	2.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.060	10.566
Price to Book	1.158	1.381
Price to Sales	0.698	1.520
Price to Cash Flow	3.259	11.546
Dividend Yield	4.662	5.769
5 Years Earnings Growth	14.899	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	35.910	5.589
Basic Materials	23.830	22.535
Utilities	15.950	41.598
Industrials	10.710	-42.251
Consumer Cyclical	9.500	25.629
Consumer Defensive	5.900	-4.573
Energy	2.090	37.051
Technology	-0.610	23.488
Communication Services	-0.680	-15.974
Healthcare	-0.850	-19.092
Real Estate	-1.750	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.10	-	-
BNP Vic Inflação FI RF	-	7.76	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.39	-	-
Julius Vic Verde AM FIC FIM C Priv	-	2.73	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.49	-	-
Julius JBFO Juros Ativo FI RF	-	2.40	-	-
Julius Gold Premium Tim FIM	-	2.34	-	-
SPX Capital Portfolio FIC FIM	-	1.91	-	-
BP Brasil Corporate FI RF C Priv LP	-	1.90	-	-
Kapitalo Zeva FIC FIM	-	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.76M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	438.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	250.06M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
LT801 FUNDO DE IN.	4.115	+0.009	+0.23%
JPMorgan Funds .	117.820	-0.520	-0.44%
Fidelity Funds - .	39.470	-0.020	-0.05%
Deutsche Invest I.	80.050	+0.460	+0.58%
Invesco Balanced-.	6.888	-0.002	-0.03%
Deka ZielGarant 2.	70.830	-0.330	-0.46%
ZheShang JuYing C.			%
BB FUNDO DE INVES.	3.852	+0.002	+0.05%