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Pts Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA6D)

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7,927.402 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTSFCTF007

S/N: 10.851.740/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 19.25M

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0P0000UA6D Holdings

Comprehensive information about top holdings and Key Holding Information for the PTS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRI (0P0000UA6D) fund. Our PTS 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	22.760	24.580	1.820
Bonds	65.900	68.530	2.630
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	12.100	18.160	6.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.984	10.566
Price to Book	1.130	1.381
Price to Sales	0.506	1.520
Price to Cash Flow	2.896	11.546
Dividend Yield	4.822	5.769
5 Years Earnings Growth	11.919	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.650	22.535
Consumer Defensive	17.370	-4.573
Financial Services	12.910	5.589
Industrials	10.460	-42.251
Consumer Cyclical	10.410	25.629
Utilities	9.960	41.598
Energy	8.730	37.051
Healthcare	2.510	-19.092
Communication Services	2.320	-15.974
Real Estate	2.120	38.972
Technology	0.570	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	44.63	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	7.33	-	-
Julius Vic SPX Nimitz FIC FIM	-	6.20	-	-
Julius JBFO Augme FIC FIM C Priv	-	6.19	-	-
Julius Vic Root Capital FIC FIM C Priv	-	4.37	-	-
Julius Vic Quatá FIC FIM C Priv	-	4.34	-	-
Verde AM V60 FIC FIM	-	3.71	-	-
Kapitalo Zeta FIC FIM	-	3.26	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.24	4,078.040	+2.10%
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	3.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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