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Morro Verde Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00018L8W)

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MORRO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CRE historical data, for real-time data please try another search

19.827 -0.090 -0.45%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMRROCTF002

S/N: 25.097.998/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 1.72M

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0P00018L8W Holdings

Comprehensive information about top holdings and Key Holding Information for the MORRO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P00018L8W) fund. Our MORRO VERDE FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	35.870	36.290	0.420
Shares	1.690	2.190	0.500
Bonds	56.480	56.480	0.000
Convertible	0.010	0.010	0.000
Other	5.950	5.960	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.080	10.566
Price to Book	1.234	1.381
Price to Sales	0.885	1.520
Price to Cash Flow	4.145	11.546
Dividend Yield	3.677	5.769
5 Years Earnings Growth	19.008	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	35.880	41.598
Industrials	21.190	-42.251
Energy	12.550	37.051
Consumer Cyclical	12.310	25.629
Basic Materials	7.190	22.535
Financial Services	5.220	5.589
Real Estate	3.660	38.972
Technology	1.170	23.488
Consumer Defensive	0.720	-4.573
Healthcare	0.230	-19.092
Communication Services	-0.120	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	20.15	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.77	4,078.040	+2.10%
Julius JBFO Alocação Supra FI RF	-	9.70	-	-
Julius Vert FIC FIM	-	7.94	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	3.90	-	-
Julius Vic Quatá FIC FIM C Priv	-	1.74	-	-
Julius Vic Root Capital FIC FIM C Priv	-	1.74	-	-
Julius Vic Truxt Long Bias FIC FIM	-	1.37	-	-
Ibiuna Hedge STH FIC FIM	-	0.00	-	-
Kapitalo Zeta FIC FIM	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	815.08M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.27M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.03M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.44M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
MORRO VERDE FUNDO.	19.827	-0.090	-0.45%
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BANRISUL IPÊ CRÉD.	1.987	0.000	0.00%
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FUNDO DE INVESTIM.	5.764	+0.001	+0.00%
Anima Fix Obbliga.	6.699	+0.020	+0.30%
Janus Venture I	87.76	-0.26	-0.30%
GS 2.55 23-May-20.	99.10	0.00	0.00%