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Pentagon - Fundo De Investimento Multimercado - Crédito Privado - Investimento No Exterior (0P0000U39J)

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11.647 +0.015 +0.13%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNT2CTF005

S/N: 05.911.520/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 16.59M

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0P0000U39J Holdings

Comprehensive information about top holdings and Key Holding Information for the PENTAGON - FUNDO DE INVESTIMENTO MULTIMERCADO - CR (0P0000U39J) fund. Our PENTAGON - FUNDO DE INVESTIMENTO MULTIMERCADO - CR 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	20.330	24.530	4.200
Bonds	73.110	74.080	0.970
Convertible	0.010	0.010	0.000
Other	7.280	9.530	2.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.395	10.553
Price to Book	1.112	1.379
Price to Sales	0.548	1.525
Price to Cash Flow	3.027	11.520
Dividend Yield	6.219	5.771
5 Years Earnings Growth	14.733	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.330	25.463
Financial Services	18.130	4.746
Consumer Defensive	14.700	-5.088
Energy	11.090	37.271
Consumer Cyclical	9.740	24.188
Industrials	9.310	-42.585
Utilities	8.640	41.532
Real Estate	5.040	38.722
Healthcare	2.070	-19.157
Technology	1.500	23.116
Communication Services	0.450	-15.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	51.64	-	-
BNP Vic Inflação FI RF	-	10.50	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.02	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	7.88	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.39	-	-
Julius Gold Premium Tim FIM	-	3.08	-	-
SPX Capital Portfolio FIC FIM	-	2.04	-	-
Verde FIC FIM	-	1.53	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	1.36	-	-
Kapitalo Koppa FIC FIM	-	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	567.24M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	473.56M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	252.12M	2.94	8.08	8.94

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