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Quarteira Fundo De Investimento Multimercado (0P0000WH7U)

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2.304 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTR3CTF008

S/N: 15.296.579/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 57.91M

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0P0000WH7U Holdings

Comprehensive information about top holdings and Key Holding Information for the QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CRE (0P0000WH7U) fund. Our QUARTEIRA FUNDO DE INVESTIMENTO MULTIMERCADO - CRE 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	10.690	15.690	5.000
Bonds	78.260	78.950	0.690
Convertible	0.010	0.010	0.000
Other	11.140	12.960	1.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.873	11.866
Price to Book	1.023	1.534
Price to Sales	0.544	2.034
Price to Cash Flow	3.147	10.178
Dividend Yield	5.410	6.300
5 Years Earnings Growth	10.933	12.097

Sector Allocation

Name	Net %	Category Average
Utilities	23.720	15.086
Basic Materials	20.080	15.044
Consumer Defensive	16.660	7.468
Energy	16.620	16.775
Industrials	14.720	12.568
Consumer Cyclical	14.000	10.048
Real Estate	13.140	11.899
Technology	-1.180	5.248
Communication Services	-1.390	4.344
Healthcare	-1.630	-29.508
Financial Services	-14.740	55.780

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	28.83	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	12.73	-	-
BNP Vic Inflação FI RF	-	7.98	-	-
BP Brasil Corporate FI RF C Priv LP	-	6.42	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	5.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	3.98	-	-
Julius Gold Premium Tim FIM	-	2.87	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.60	-	-
SPX Capital Portfolio FIC FIM	-	2.45	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	2.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.76M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	438.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	250.06M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
QUARTEIRA FUNDO D.	2.304	0.000	0.00%
Fidelity American.	20.396	-0.053	-0.26%
CMFC	1.200	0.000	0.00%
Psagot Dollar Bon.			%
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ASG	0.2700	0.0000	0.00%
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