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Pbr Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017ACC)

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240.622 +0.238 +0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBR4CTF007

S/N: 23.352.207/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 7.15M

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0P00017ACC Holdings

Comprehensive information about top holdings and Key Holding Information for the PBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P00017ACC) fund. Our PBR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI 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	2.580	5.540	2.960
Shares	0.120	0.120	0.000
Bonds	43.880	43.890	0.010
Other	53.410	53.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	10.566
Price to Book	0.794	1.381
Price to Sales	1.010	1.520
Price to Cash Flow	5.804	11.546
Dividend Yield	10.645	5.769
5 Years Earnings Growth	5.522	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	76.500	5.589
Utilities	19.790	41.598
Basic Materials	3.510	22.535
Healthcare	0.100	-19.092
Energy	0.090	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Estruturado 120 FIM C Priv	-	57.66	-	-
Julius JBFO Augme FIC FIM C Priv	-	13.64	-	-
Bradesco TPF Simples FI RF	-	10.08	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.88	-	-
Polo Estratégia FIM C Priv IE	-	8.71	-	-
SB CRÃ‰DITO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS MULTISSETORIA	BRSUR5CTF008	0.88	-	-
Polo Estratégia FIM C Priv IE	-	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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Recent Quotes

Name	Price	Chg.	Chg. %
PBR FUNDO DE INVE.	240.622	+0.238	+0.10%
Baltic Handysize	614.00	0.00	0.00%
Oddo Génération C.	997.570	+4.950	+0.50%
Smarter Money Fun.	1.040	0.000	0.01%
Lord Abbett High .	6.230	-0.000	0.00%
Schroder Singapor.	0.000	0.000	0.00%
Fondo Banorte Ixe.	0.801	+0.001	+0.14%
Lyxor MSCI ACWI G.	54.76	0.00	0.00%