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Crisepa Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000X8LU)

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22.549 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRI4CTF005

S/N: 16.607.881/0001-43

Asset Class: Other

Morningstar Rating:
Total Assets: 24.83M

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0P0000X8LU Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CRISEPA MULTIMERCADO CRÉDITO P (0P0000X8LU) fund. Our SANTANDER FIC FI PB CRISEPA MULTIMERCADO CRÉDITO P 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	5.310	11.940	6.630
Shares	1.030	2.140	1.110
Bonds	80.360	81.810	1.450
Convertible	0.020	0.020	0.000
Other	13.300	15.880	2.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.717	10.566
Price to Book	1.062	1.381
Price to Sales	0.498	1.520
Price to Cash Flow	2.919	11.546
Dividend Yield	5.130	5.769
5 Years Earnings Growth	10.884	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.220	22.535
Financial Services	19.860	5.589
Consumer Defensive	19.220	-4.573
Consumer Cyclical	16.470	25.629
Industrials	5.290	-42.251
Real Estate	3.110	38.972
Healthcare	1.730	-19.092
Communication Services	1.060	-15.974
Energy	0.560	37.051
Technology	-0.100	23.488
Utilities	-0.420	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	19.75	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	12.66	-	-
Santander Cash Black FI RF Ref DI	-	10.62	-	-
Julius JBFO Juros Ativo FI RF	-	8.42	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	8.21	-	-
Julius JBFO Augme FIC FIM C Priv	-	4.12	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.47	16,152.770	+0.05%
SPX Capital Portfolio FIC FIM	-	2.95	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.78	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.72	16,084.000	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.15B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.71B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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