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

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46.703 +0.137 +0.30%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUANCTF006

S/N: 05.395.898/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 15.85M

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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 %	Short %
Cash	0.310	0.900	0.590
Shares	10.700	10.700	0.000
Bonds	73.080	73.080	0.000
Other	15.900	15.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	9.831
Price to Book	1.098	1.346
Price to Sales	0.745	1.248
Price to Cash Flow	2.690	7.246
Dividend Yield	9.206	6.036
5 Years Earnings Growth	9.244	13.075

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.506	44.159
Corporate	0.241	7.076
Cash	-0.350	25.987

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	63.62	-	-
Julius Feeder ACWI Hedge BRL FIC FIA	-	31.44	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	2.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	1.55	-	-
Julius JBFO SPS FIC FIM C Priv	-	0.60	-	-
BLP Pcj VII FIFM C Priv RL	-	0.30	-	-
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 9.00603%	BRECOACRA3R6	0.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	796.87M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	243.43M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	217.8M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	174.41M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.67M	3.90	10.97	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
LUANDA FUNDO DE I.	46.703	+0.137	+0.30%
VITREO EXPONENCIA.	0.780	+0.005	+0.59%
Yuanta/P-shares T.	75.60	-0.45	-0.59%