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Samambaia Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA6O)

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106.025 +0.058 +0.06%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMC7CTF001

S/N: 04.277.491/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 16.18M

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0P0000UA6O Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMAMBAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P0000UA6O) fund. Our SAMAMBAIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	10.570	14.760	4.190
Shares	3.880	8.240	4.360
Bonds	71.140	72.140	1.000
Convertible	0.020	0.020	0.000
Other	14.400	16.970	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.078	10.566
Price to Book	1.140	1.381
Price to Sales	0.661	1.520
Price to Cash Flow	3.507	11.546
Dividend Yield	5.633	5.769
5 Years Earnings Growth	11.028	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	16.340	5.589
Industrials	14.400	-42.251
Utilities	14.090	41.598
Basic Materials	13.800	22.535
Consumer Defensive	13.160	-4.573
Energy	13.140	37.051
Consumer Cyclical	12.580	25.629
Real Estate	10.520	38.972
Communication Services	-1.140	-15.974
Technology	-3.050	23.488
Healthcare	-3.850	-19.092

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	25.80	-	-
Julius JBFO Juros Ativo FI RF	-	14.80	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	9.02	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	9.01	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.23	-	-
BNP Vic Inflação FI RF	-	3.52	-	-
Julius Vic SPX Nimitz FIC FIM	-	3.35	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	2.90	-	-
Verde 14 FIC FIM	-	2.87	-	-
Ibiuna Long Biased FIC FIM	-	2.63	-	-

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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