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M3sanfran Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UEXX)

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3.829 +0.006 +0.17%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRM3SACTF006

S/N: 09.606.300/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 13.92M

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0P0000UEXX Holdings

Comprehensive information about top holdings and Key Holding Information for the M3SANFRAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000UEXX) fund. Our M3SANFRAN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	6.280	10.380	4.100
Shares	0.960	3.280	2.320
Bonds	81.300	82.420	1.120
Convertible	0.010	0.010	0.000
Other	11.450	13.720	2.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.785	9.818
Price to Book	1.130	1.345
Price to Sales	0.494	1.245
Price to Cash Flow	2.952	7.215
Dividend Yield	5.141	6.039
5 Years Earnings Growth	16.489	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	40.080	6.103
Basic Materials	14.670	34.287
Consumer Defensive	14.160	13.653
Consumer Cyclical	8.360	12.701
Industrials	8.100	-6.252
Utilities	6.280	12.630
Energy	3.820	41.148
Real Estate	1.980	-8.428
Healthcare	1.440	-4.000
Technology	0.740	5.662
Communication Services	0.350	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.49	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	11.23	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	8.46	-	-
Bradesco TPF Simples FI RF	-	6.24	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.01	4,332.090	+0.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.97	16,084.000	+0.05%
Julius Feeder ACWI Hedge BRL FIC FIA	-	2.88	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.47	-	-
Julius JBFO Juros Ativo FI RF	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UNIMED RV 15 FUNDO DE INVESTIMENTO	164M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	52.95M	7.83	9.97	9.10
AXE FUNDO DE INVESTIMENTO MULTIMERC	86.05M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.12M	4.11	9.79	8.51
LECHAIM FUNDO DE INVESTIMENTO MULTI	67.19M	5.44	-9.48	-2.81

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