Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

3.780 +0.004 +0.11%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRM3SACTF006

S/N: 09.606.300/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 13.74M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.785	9.826
Price to Book	1.130	1.346
Price to Sales	0.494	1.246
Price to Cash Flow	2.952	7.223
Dividend Yield	5.141	6.029
5 Years Earnings Growth	16.489	13.061

Sector Allocation

Name	Net %	Category Average
Financial Services	40.080	6.056
Basic Materials	14.670	35.507
Consumer Defensive	14.160	13.936
Consumer Cyclical	8.360	12.677
Industrials	8.100	-6.301
Utilities	6.280	11.861
Energy	3.820	40.922
Real Estate	1.980	-8.591
Healthcare	1.440	-4.103
Technology	0.740	5.592
Communication Services	0.350	1.189

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	166.23M	2.52	6.15	8.72
ROSACEA FUNDO DE INVESTIMENTO MULTI	81.02M	4.64	9.21	9.12
AXE FUNDO DE INVESTIMENTO MULTIMERC	84.83M	-0.01	7.58	9.02
GUAECA FUNDO DE INVESTIMENTO MULTIM	81.64M	6.35	11.10	9.09
LECHAIM FUNDO DE INVESTIMENTO MULTI	65.35M	5.44	-9.48	-2.81

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000UEXX Comments

Write your thoughts about M3sanfran Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,288.95	+0.00	+0.00%
NSE All Share	144,071.77	+0.00	+0.00%
US 30	44,219.5	+45.9	+0.10%
US 500	6,338.0	+8.1	+0.13%
FTSE 100	9,154.61	+26.31	+0.29%
DAX	23,851.09	+93.81	+0.39%
South Africa Top 40	92,026.46	+224.56	+0.24%

Brent Oil	68.23	-0.53	-0.77%
Crude Oil WTI	65.70	-0.59	-0.89%
Gold	3,419.40	-7.00	-0.20%
Silver	37.488	+0.159	+0.43%
Copper	4.4262	-0.0113	-0.25%
London Cocoa	5,382.00	-111.00	-2.02%
London Wheat	174.60	+0.05	+0.03%

Nigeria 10Y	15.965	0.000	0.00%
Nigeria 2Y	16.479	0.00	0.00%
U.K. 10Y	4.5150	+0.0010	+0.02%
Germany 10Y	2.6274	-0.0016	-0.06%
U.S. 10Y	4.212	+0.002	+0.05%
U.S. 5Y	3.762	+0.020	+0.53%
U.S. 2Y	3.704	+0.023	+0.62%

Fidelitybk	21.200	0.000	0.00%
Zenith Bank	76.90	0.00	0.00%
UBA	48.90	0.00	0.00%
First HoldCo	33.60	0.00	0.00%
Guaranty Trust Holding	100.00	0.00	0.00%
Sterling Bank	6.750	0.000	0.00%
Dangote Cement	577.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
M3SANFRAN FUNDO D.	3.780	+0.004	+0.11%
Unifond Selección.	6.526	-0.002	-0.03%
301158	19.28	+0.60	+3.21%
Amundi Funds - Gl.	72.480	+0.770	+1.07%
GMO Risk Premium .	27.68	-0.00	0.00%
PREZANES DE INVER.	0.506	0.000	0%
American Funds In.	12.70	+0.01	+0.08%
SIBN 9.4 24-Jul-2.	100.00	-0.04	-0.04%