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Pad501 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000177LV)

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217.207 +0.320 +0.15%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPADICTF003

S/N: 23.352.200/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 8.77M

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0P000177LV Holdings

Comprehensive information about top holdings and Key Holding Information for the Pad501 Fundo De Investimento Multimercado Credito (0P000177LV) fund. Our Pad501 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 %
Bonds	3.280	3.280	0.000
Other	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.572	10.566
Price to Book	1.768	1.381
Price to Sales	1.169	1.520
Price to Cash Flow	6.426	11.546
Dividend Yield	4.108	5.769
5 Years Earnings Growth	10.368	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	3.312	3,526.940
Cash	-0.504	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037OCTF000	36.09	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	17.60	-	-
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa	-	13.90	-	-
Julius JBFO SPS FIC FIM C Priv	-	10.80	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	9.89	-	-
BTG JBFO Raiz III FIC FIM C Priv IE	-	6.50	-	-
Polo Estratégia FIM C Priv IE	-	2.06	-	-
SPECIAL SITUATIONS I FI EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS CR	BRJGPSCTF006	1.30	-	-
Bradesco TPF Simples FI RF	-	0.89	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.84	16,084.000	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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