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Ms Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000187CW)

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140.464 +0.017 +0.01%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSFVCTF000

S/N: 24.300.695/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 1.82M

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0P000187CW Holdings

Comprehensive information about top holdings and Key Holding Information for the MS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P000187CW) fund. Our MS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.870	2.440	1.570
Bonds	81.220	81.320	0.100
Convertible	0.010	0.010	0.000
Other	22.320	23.080	0.760

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	8.549
Price to Book	1.290	1.348
Price to Sales	0.547	1.030
Price to Cash Flow	3.150	3.836
Dividend Yield	4.544	7.107
5 Years Earnings Growth	10.797	11.375

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.760	15.880
Consumer Defensive	24.360	6.832
Consumer Cyclical	23.510	5.263
Financial Services	18.280	20.185
Real Estate	4.370	5.234
Technology	2.460	3.404
Energy	-0.330	16.222
Healthcare	-1.410	7.552
Utilities	-1.470	14.345
Communication Services	-3.470	2.862
Industrials	-7.060	13.390

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	52.67	-	-
Julius Vic SPX Nimitz FIC FIM	-	6.86	-	-
Legacy R FIC FIM	-	5.49	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	5.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.68	4,110.540	+0.47%
Sharp Long Biased Feeder FIC FIA	-	2.96	-	-
Hix Capital FIC FIA	-	2.87	-	-
Julius VIC Quadra ML II FIM C Priv	-	2.87	-	-
Julius Cougar FIC FIA	-	2.41	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.32M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.67M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.08M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.18M	2.76	11.26	6.91

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