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Montaigne Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000Z2JP)

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2,565.379 0.000 0.00%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTN3CTF006

S/N: 18.265.481/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 23.13M

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0P0000Z2JP Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTAIGNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000Z2JP) fund. Our MONTAIGNE FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	10.570	13.410	2.840
Shares	0.330	1.240	0.910
Bonds	73.220	74.530	1.310
Convertible	0.010	0.010	0.000
Other	15.870	18.430	2.560

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.672	9.837
Price to Book	1.059	1.346
Price to Sales	0.479	1.249
Price to Cash Flow	2.823	7.252
Dividend Yield	5.303	6.035
5 Years Earnings Growth	11.354	13.085

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.550	36.165
Consumer Defensive	32.850	13.973
Consumer Cyclical	29.530	12.647
Financial Services	25.950	5.473
Real Estate	1.440	-8.585
Communication Services	0.100	1.131
Healthcare	-1.540	-4.206
Technology	-2.940	5.569
Industrials	-5.310	-6.376
Energy	-9.770	41.039
Utilities	-15.850	11.685

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	29.02	-	-
BNP Vic Inflação FI RF	-	12.13	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	6.74	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.02	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	4.30	-	-
SPX Capital Portfolio FIC FIM	-	3.01	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	3.00	-	-
BP Brasil Corporate FI RF C Priv LP	-	3.00	-	-
Julius Gold Premium Tim FIM	-	2.97	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.87	16,084.000	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.13B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	581.36M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	479.85M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	277.39M	2.94	8.08	8.94

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