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Munique Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UCEO)

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8.399 +0.008 +0.10%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMNQECTF004

S/N: 05.898.535/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 30.72M

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0P0000UCEO Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB MUNIQUE MULTIMERCADO CRÉDITO PRIVADO (0P0000UCEO) fund. Our SANTANDER PB MUNIQUE MULTIMERCADO CRÉDITO PRIVADO 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	34.820	62.720	27.900
Bonds	119.430	130.960	11.530
Convertible	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	10.566
Price to Book	1.254	1.381
Price to Sales	0.624	1.520
Price to Cash Flow	3.302	11.546
Dividend Yield	5.939	5.769
5 Years Earnings Growth	9.212	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	554.690	25.629
Consumer Defensive	361.490	-4.573
Industrials	133.620	-42.251
Technology	34.550	23.488
Healthcare	1.270	-19.092
Real Estate	-18.350	38.972
Communication Services	-30.110	-15.974
Basic Materials	-135.940	22.535
Financial Services	-171.480	5.589
Energy	-200.710	37.051
Utilities	-429.030	41.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Capital Portfolio FIC FIM	-	16.44	-	-
Kapitalo Zeva FIC FIM	-	11.19	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	10.82	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	10.09	-	-
Julius Vic Verde AM FIC FIM C Priv	-	9.76	-	-
Julius Vic Legacy FIC FIM C Priv	-	9.21	-	-
Julius Vic Clave Alpha Macro FIC FIM	-	7.00	-	-
Julius VIC Ibiuna STH FIC FIM	-	6.27	-	-
Julius Baer Direct Kinea Zeus FIFCICMult	-	5.84	-	-
IP Pro BDR Nível I FIC FIA	-	5.84	-	-

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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