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Pomponesco Fundo De Investimento Multimercado Crédito Privado (0P0000UF3Z)

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206.965 -0.150 -0.07%

06/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPOM1CTF003

S/N: 10.461.947/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 104.24M

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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 %
Shares	0.520	2.930	2.410
Bonds	78.550	78.750	0.200
Convertible	0.010	0.010	0.000
Preferred	0.330	0.330	0.000
Other	40.080	40.720	0.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.265	10.111
Price to Book	1.106	1.386
Price to Sales	0.726	1.267
Price to Cash Flow	3.253	7.921
Dividend Yield	4.480	5.712
5 Years Earnings Growth	9.109	13.753

Sector Allocation

Name	Net %	Category Average
Utilities	56.780	12.904
Basic Materials	43.320	38.105
Consumer Cyclical	29.020	10.922
Consumer Defensive	17.190	13.906
Real Estate	11.490	-12.337
Technology	9.590	5.258
Communication Services	-8.410	2.287
Energy	-8.560	46.426
Healthcare	-14.050	-4.083
Financial Services	-15.280	6.180
Industrials	-21.080	-9.819

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	25.27	0.047	-2.08%
Julius Vic SPX Nimitz FIC FIM	-	7.14	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	6.24	-	-
Legacy R FIC FIM	-	6.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.47	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	4.33	-	-
Julius Vic Garde D Artagnan FIC FIM	-	4.01	-	-
Verde 14 FIC FIM	-	3.37	-	-
Sharp Long Biased Feeder FIC FIA	-	2.96	-	-
Oliveira Ourinvest Fin Supplier FIDC	-	2.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	766.03M	2.09	13.66	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	234.35M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	206.53M	0.08	8.32	5.94
VB INVEST FIC DE FUNDOS DE INVESTIM	181.2M	-2.43	9.42	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	-0.38	10.09	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POMPONESCO FUNDO .	206.965	-0.150	-0.07%