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

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4.350 +0.005 +0.11%

27/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORI5CTF008

S/N: 11.502.157/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 18.83M

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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 %
Cash	16.380	21.350	4.970
Bonds	54.240	55.090	0.850
Convertible	0.010	0.010	0.000
Other	29.660	31.710	2.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.513	9.707
Price to Book	1.165	1.342
Price to Sales	0.503	1.263
Price to Cash Flow	2.968	7.360
Dividend Yield	5.821	6.099
5 Years Earnings Growth	16.620	13.148

Sector Allocation

Name	Net %	Category Average
Basic Materials	81.480	37.345
Consumer Defensive	38.480	14.625
Consumer Cyclical	28.190	12.890
Energy	7.340	42.826
Financial Services	4.230	5.848
Real Estate	1.120	-9.623
Technology	-3.360	5.480
Communication Services	-4.330	0.768
Healthcare	-5.200	-4.751
Industrials	-11.530	-8.213
Utilities	-36.430	10.883

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	28.11	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	15.09	-	-
BNP Vic Inflação FI RF	-	6.19	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	6.06	-	-
BP Brasil Corporate FI RF C Priv LP	-	4.87	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.94	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.41	-	-
SPX Capital Portfolio FIC FIM	-	3.13	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	2.79	-	-
Julius Gold Premium Tim FIM	-	2.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.42B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.24B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	612.55M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	475.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	278.79M	2.94	8.08	8.94

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