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

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3.616 +0.009 +0.24%

07/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTQS1CTF001

S/N: 10.489.023/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 96.54M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.692	11.515
Price to Book	1.129	1.357
Price to Sales	0.583	0.990
Price to Cash Flow	3.093	5.017
Dividend Yield	5.822	5.623
5 Years Earnings Growth	13.904	14.273

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.260	-16.774
Financial Services	16.590	58.379
Consumer Defensive	14.030	-9.740
Utilities	13.370	18.801
Industrials	11.010	-28.659
Consumer Cyclical	10.430	51.498
Energy	8.130	19.666
Real Estate	4.170	11.282
Healthcare	2.220	1.989
Communication Services	1.610	-3.693
Technology	1.180	7.635

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	3.1B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.61B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.27B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	871.85M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	686.99M	2.03	12.21	9.07

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