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Qoppa Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U99U)

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6.988 +0.004 +0.06%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAM1CTF000

S/N: 05.053.850/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 37.88M

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0P0000U99U Holdings

Comprehensive information about top holdings and Key Holding Information for the QOPPA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U99U) fund. Our QOPPA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	22.740	29.700	6.960
Shares	0.420	2.710	2.290
Bonds	65.260	66.400	1.140
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	11.560	14.330	2.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.519	10.543
Price to Book	1.166	1.381
Price to Sales	0.564	1.525
Price to Cash Flow	3.070	11.504
Dividend Yield	6.261	5.779
5 Years Earnings Growth	14.184	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.810	23.902
Consumer Defensive	25.950	-4.635
Financial Services	16.720	5.140
Energy	15.070	36.894
Consumer Cyclical	14.130	25.206
Industrials	3.690	-41.641
Healthcare	-0.200	-19.001
Technology	-0.480	23.167
Real Estate	-1.900	38.649
Communication Services	-3.250	-15.765
Utilities	-19.560	40.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	32.30	-	-
BNP Vic Inflação FI RF	-	13.52	-	-
Julius JBFO Juros Ativo FI RF	-	5.04	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	4.83	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	4.65	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.97	-	-
BP Brasil Corporate FI RF C Priv LP	-	2.84	-	-
SPX Capital Portfolio FIC FIM	-	2.65	-	-
Julius Jbfo Recebiveis Tim FIFM C Priv	-	2.02	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	1.89	-	-

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	1.17B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	575.25M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	470.85M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	275.05M	2.94	8.08	8.94

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