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Turquesa Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000UF5R)

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3.848 +0.002 +0.06%

22/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTQS1CTF001

S/N: 10.489.023/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 89.98M

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0P0000UF5R Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UF5R) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	13.490	19.070	5.580
Bonds	64.230	65.970	1.740
Convertible	0.010	0.010	0.000
Other	23.630	26.820	3.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.692	11.651
Price to Book	1.129	1.344
Price to Sales	0.583	0.996
Price to Cash Flow	3.093	5.152
Dividend Yield	5.822	5.589
5 Years Earnings Growth	13.904	13.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.260	-253.867
Financial Services	16.590	-1,557.910
Consumer Defensive	14.030	-87.370
Utilities	13.370	264.970
Industrials	11.010	1,711.170
Consumer Cyclical	10.430	115.840
Energy	8.130	-52.577
Real Estate	4.170	14.121
Healthcare	2.220	14.108
Communication Services	1.610	-53.187
Technology	1.180	6.110

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	17.98	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	17.14	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	16.63	-	-
SPX Capital Portfolio FIC FIM	-	5.28	-	-
Julius JBFO Augme FIC FIM C Priv	-	4.30	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.19	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.90	-	-
Bradesco TPF Simples FI RF	-	2.88	-	-
Julius Vic Verde AM FIC FIM C Priv	-	2.63	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.69B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.51B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.01B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	922.13M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	697.18M	2.03	12.21	9.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.848	+0.002	+0.06%