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Serendipity Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UFVI)

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3.208 0.000 0.00%

07/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRTYCTF004

S/N: 12.219.255/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 40.84M

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0P0000UFVI Holdings

Comprehensive information about top holdings and Key Holding Information for the SERENDIPITY FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P0000UFVI) fund. Our SERENDIPITY FUNDO DE INVESTIMENTO MULTIMERCADO CRE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.490	8.400	2.910
Bonds	77.490	78.890	1.400
Convertible	0.020	0.020	0.000
Other	22.340	27.350	5.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.195	10.699
Price to Book	1.242	1.386
Price to Sales	0.597	1.450
Price to Cash Flow	3.348	11.069
Dividend Yield	18.209	5.718
5 Years Earnings Growth	19.192	13.480

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.110	19.085
Financial Services	12.710	6.029
Consumer Cyclical	7.680	25.981
Consumer Defensive	6.570	-6.318
Industrials	6.480	-40.627
Utilities	5.980	43.174
Energy	4.600	34.211
Real Estate	3.930	42.487
Technology	2.500	23.860
Healthcare	0.950	-18.783
Communication Services	0.490	-16.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	46.89	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	5.43	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.47	-	-
Kapitalo Zeta FIC FIM	-	3.93	-	-
Julius Vic SPX Nimitz FIC FIM	-	3.72	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.41	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.07	-	-
Legacy R FIC FIM	-	2.34	-	-
Julius JBFO Augme FIC FIM C Priv	-	2.00	-	-
Hix Seed FIA	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	774.49M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	251.38M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	221.93M	8.69	8.45	6.25
VB INVEST FIC DE FUNDOS DE INVESTIM	178.93M	-1.46	11.97	-
DEZEMBRO FUNDO DE INVESTIMENTO MULT	113.79M	10.54	12.04	8.95

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