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Orion Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000U39G)

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4.156 +0.003 +0.08%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORI5CTF008

S/N: 11.502.157/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 19.2M

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0P0000U39G Holdings

Comprehensive information about top holdings and Key Holding Information for the ORION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO (0P0000U39G) fund. Our ORION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO 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	1.050	2.040	0.990
Bonds	68.660	69.250	0.590
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	30.990	32.830	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.463	10.320
Price to Book	1.112	1.392
Price to Sales	0.585	1.539
Price to Cash Flow	3.168	14.644
Dividend Yield	4.432	5.447
5 Years Earnings Growth	8.685	14.999

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.950	14.932
Utilities	19.150	-0.612
Consumer Defensive	17.910	16.350
Consumer Cyclical	16.650	11.132
Financial Services	11.460	25.777
Industrials	4.680	12.767
Healthcare	1.360	11.411
Real Estate	0.630	-1.481
Communication Services	-0.320	2.932
Technology	-0.320	1.588
Energy	-3.140	18.641

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	23.51	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	13.96	-	-
BNP Vic Inflação FI RF	-	8.61	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	5.63	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	5.01	-	-
BP Brasil Corporate FI RF C Priv LP	-	4.01	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.65	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.28	-	-
SPX Capital Portfolio FIC FIM	-	2.95	-	-
Verde AM Vic FIC FI RF	-	2.90	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.6B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.26B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	752.04M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.46M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	341.94M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ORION FUNDO DE IN.	4.156	+0.003	+0.08%