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Olhete Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U9YG)

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OLHETE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT historical data, for real-time data please try another search

2.410 -0.000 -0.00%

17/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROLH1CTF004

S/N: 10.565.896/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9YG Holdings

Comprehensive information about top holdings and Key Holding Information for the OLHETE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT (0P0000U9YG) fund. Our OLHETE FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDIT 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	0.840	1.810	0.970
Bonds	30.360	30.360	0.000
Preferred	0.980	0.980	0.000
Other	67.830	67.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.313	10.566
Price to Book	1.328	1.381
Price to Sales	0.825	1.520
Price to Cash Flow	3.211	11.546
Dividend Yield	7.323	5.769
5 Years Earnings Growth	13.388	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.996	3,526.940
Corporate	1.509	13.606
Cash	-0.330	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Rainbow BDR Nível I FIA	-	66.37	-	-
Bradesco TPF Simples FI RF	-	26.89	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	2.70	16,152.770	+0.05%
Julius Vic CPHY FIC FIM C Priv	-	2.52	-	-
Julius JBFO SPS FIC FIM C Priv	-	1.53	-	-
BNP JBFO Inflação 5+ FI RF	-	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	2.15B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	563.99M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	441.39M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	248.69M	2.94	8.08	8.94

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