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Melissa Fundo De Investimento Em Cotas De Fundo De Investimento Financeiro Mult Cred Priv (0P0000UFVO)

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2.240 -0.004 -0.17%

03/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMLS2CTF001

S/N: 12.220.446/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFVO Holdings

Comprehensive information about top holdings and Key Holding Information for the MELISSA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI (0P0000UFVO) fund. Our MELISSA FUNDO DE INVESTIMENTO EM COTAS DE FI MULTI 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	3.510	4.050	0.540
Shares	9.010	9.010	0.000
Bonds	84.750	84.750	0.000
Other	2.730	2.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.833	9.720
Price to Book	4.332	1.341
Price to Sales	2.876	1.260
Price to Cash Flow	15.686	7.344
Dividend Yield	1.432	6.082
5 Years Earnings Growth	9.785	13.148

Sector Allocation

Name	Net %	Category Average
Technology	33.720	5.425
Financial Services	13.160	5.969
Consumer Cyclical	11.420	12.744
Healthcare	10.100	-4.549
Communication Services	9.370	0.841
Industrials	7.260	-7.728
Consumer Defensive	5.520	14.321
Energy	3.160	42.598
Utilities	2.510	11.342
Real Estate	2.100	-9.473
Basic Materials	1.670	36.600

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	61.48	-	-
BNP Vic Inflação FI RF	-	22.24	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	9.04	375.63	+0.32%
Julius JBFO Juros Ativo FI RF	-	3.41	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	2.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.18	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.19B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	597.85M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.33M	2.94	8.08	8.94

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