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Pomponesco Fundo De Investimento Multimercado Crédito Privado (0P0000UF3Z)

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217.545 0.000 0.00%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPOM1CTF003

S/N: 10.461.947/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 84.82M

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0P0000UF3Z Holdings

Comprehensive information about top holdings and Key Holding Information for the POMPONESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD (0P0000UF3Z) fund. Our POMPONESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉD 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	1.350	20.960	19.610
Shares	4.280	7.160	2.880
Bonds	70.320	70.480	0.160
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	23.980	24.780	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.603	9.824
Price to Book	1.110	1.346
Price to Sales	0.560	1.246
Price to Cash Flow	3.394	7.223
Dividend Yield	4.647	6.035
5 Years Earnings Growth	10.670	13.057

Sector Allocation

Name	Net %	Category Average
Utilities	24.280	12.160
Industrials	22.380	-5.576
Consumer Defensive	15.230	14.186
Basic Materials	13.320	33.779
Energy	10.230	40.706
Consumer Cyclical	6.530	13.536
Real Estate	5.170	-8.347
Financial Services	3.330	5.725
Healthcare	1.410	-4.121
Technology	-0.270	5.718
Communication Services	-1.600	0.924

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	25.27	-	-
Julius Vic SPX Nimitz FIC FIM	-	7.13	-	-
BTG Tesouro Selic FI RF Ref DI	-	6.29	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	6.27	-	-
Legacy R FIC FIM	-	6.13	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.31	-	-
Julius Vic Garde D Artagnan FIC FIM	-	4.01	-	-
Verde 14 FIC FIM	-	3.44	-	-
Sharp Long Biased Feeder FIC FIA	-	2.87	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.84	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	800.26M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.29M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	209.06M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	176.29M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.83M	3.90	10.97	9.41

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