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Luteus Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado Ie (0P000187CK)

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226.813 +0.634 +0.28%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLTSICTF000

S/N: 24.572.039/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 7.68M

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0P000187CK Holdings

Comprehensive information about top holdings and Key Holding Information for the LUTEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE (0P000187CK) fund. Our LUTEUS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE 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	17.290	29.590	12.300
Shares	3.040	4.370	1.330
Bonds	57.170	59.140	1.970
Convertible	0.020	0.020	0.000
Other	22.480	25.970	3.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.570	10.566
Price to Book	1.283	1.381
Price to Sales	0.506	1.520
Price to Cash Flow	3.016	11.546
Dividend Yield	4.616	5.769
5 Years Earnings Growth	10.700	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.480	22.535
Financial Services	21.010	5.589
Consumer Defensive	19.430	-4.573
Consumer Cyclical	16.080	25.629
Industrials	4.260	-42.251
Utilities	2.710	41.598
Healthcare	1.410	-19.092
Energy	0.840	37.051
Real Estate	0.600	38.972
Communication Services	-0.120	-15.974
Technology	-0.700	23.488

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	15.00	-	-
Bradesco TPF Simples FI RF	-	14.09	-	-
SPX Capital Portfolio FIC FIM	-	5.15	-	-
Julius JBFO Rv Tático Bdr Nível I FIA	-	5.02	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.54	-	-
Julius JBFO Alocação Supra FI RF	-	4.26	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	4.25	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	4.11	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	3.75	-	-
Julius Vic RV FIC FIA	-	3.57	-	-

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	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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