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Sandalwood Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018L8V)

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104.331 -0.193    -0.18%
22/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSDL1CTF004 
S/N:  25.097.867/0001-38
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.8M
SANDALWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRED 104.331 -0.193 -0.18%

0P00018L8V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANDALWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRED (0P00018L8V) fund. Our SANDALWOOD FUNDO DE INVESTIMENTO MULTIMERCADO CRED 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 10.660 18.780 8.120
Shares 3.790 5.560 1.770
Bonds 63.220 63.410 0.190
Convertible 0.030 0.030 0.000
Other 22.300 23.980 1.680

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.871 10.237
Price to Book 1.280 1.368
Price to Sales 0.461 1.518
Price to Cash Flow 2.887 11.358
Dividend Yield 4.159 5.833
5 Years Earnings Growth 10.760 13.789

Sector Allocation

Name  Net % Category Average
Basic Materials 37.140 29.170
Consumer Defensive 24.340 -2.262
Financial Services 21.720 -5.073
Consumer Cyclical 18.540 30.201
Industrials 3.150 -39.478
Healthcare 2.120 -22.615
Communication Services -0.010 -19.726
Real Estate -0.450 40.630
Technology -1.230 22.395
Utilities -1.930 37.864
Energy -3.400 41.096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • 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 - 31.89 - -
Julius JBFO Corporativ IQ 60 FIM C Priv - 7.89 - -
Julius JBFO Augme FIC FIM C Priv - 6.51 - -
Julius Feeder ACWI Hedge BRL FIC FIA - 4.63 - -
Kapitalo Zeta FIC FIM - 4.58 - -
Julius Vic SPX Nimitz FIC FIM - 4.56 - -
Verde AM V60 FIC FIM - 4.41 - -
Julius JBFO Genoa Radar FIC FIM C Priv - 3.06 - -
Julius Vic Absolute Vertex FIC FIM CPriv - 2.96 - -
Julius Vic Root Capital FIC FIM C Priv - 2.76 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 785.27M 3.16 12.37 8.95
  SMAREF FUNDO DE INVESTIMENTO MULTIM 241.83M 1.90 10.29 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 216.69M 4.41 7.89 6.12
  VB INVEST FIC DE FUNDOS DE INVESTIM 179.76M 3.48 12.86 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 112.98M 3.90 10.97 9.41
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