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Lucky Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9UE)

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0.377 -4.641 -92.49%

01/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLCK2CTF001

S/N: 08.999.284/0001-83

Asset Class: Other

Morningstar Rating:
Total Assets: 1.74M

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0P0000U9UE Holdings

Comprehensive information about top holdings and Key Holding Information for the LUCKY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U9UE) fund. Our LUCKY FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	21.890	24.830	2.940
Bonds	75.350	75.350	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.751	9.826
Price to Book	1.182	1.346
Price to Sales	1.293	1.246
Price to Cash Flow	1.970	7.223
Dividend Yield	15.044	6.029
5 Years Earnings Growth	11.099	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.718	44.259
Cash	3.520	25.878

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	58.16	-	-
BNP Vic Inflação FI RF	-	29.68	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.71	16,084.000	+0.00%
Julius Jbfo Recebiveis Tim FIFM C Priv	-	3.20	-	-
Polo Estratégia FIM C Priv IE	-	3.13	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	2.23	-	-

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	1.17B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	571.67M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	481.5M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.38M	2.94	8.08	8.94

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