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Luanda Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UC5M)

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51.965 +0.338 +0.66%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUANCTF006

S/N: 05.395.898/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 16.77M

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0P0000UC5M Holdings

Comprehensive information about top holdings and Key Holding Information for the LUANDA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UC5M) fund. Our LUANDA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	39.210	39.210
Bonds	56.920	56.920
Other	4.310	4.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	10.120
Price to Book	1.098	1.393
Price to Sales	0.745	1.201
Price to Cash Flow	2.690	7.172
Dividend Yield	9.206	5.857
5 Years Earnings Growth	9.244	12.961

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.345	48.391
Cash	-1.164	25.272
Corporate	0.307	7.424

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Feeder ACWI Hedge BRL FIC FIA	-	71.18	-	-
Ishares Gold Trust BDR	BRBIAUBDR008	12.70	108.72	-1.58%
Bradesco TPF Simples FI RF	-	5.60	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.41	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	3.14	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.37	-	-
Julius JBFO SPS FIC FIM C Priv	-	0.68	-	-
BLP Pcj VII FIFM C Priv RL	-	0.47	-	-
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 9.00603%	BRECOACRA3R6	0.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	676.98M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	252.45M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	222.77M	8.69	8.45	6.25
VB INVEST FIC DE FUNDOS DE INVESTIM	179.24M	-1.46	11.97	-
DEZEMBRO FUNDO DE INVESTIMENTO MULT	110.41M	10.54	12.04	8.95

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