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Sky Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3LJ)

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8.595 +0.003 +0.04%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSKY4CTF004

S/N: 05.851.880/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 81.43M

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0P0000U3LJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SKY FIM CREDITO PRIVADO (0P0000U3LJ) fund. Our SKY FIM CREDITO 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	2.910	5.580	2.670
Shares	0.010	0.010	0.000
Bonds	90.640	90.640	0.000
Other	6.450	6.460	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.782	10.254
Price to Book	0.880	1.371
Price to Sales	0.750	1.517
Price to Cash Flow	1.209	11.319
Dividend Yield	8.861	5.822
5 Years Earnings Growth	7.359	13.787

Sector Allocation

Name	Net %	Category Average
Financial Services	65.410	-5.659
Consumer Defensive	15.990	-1.610
Industrials	4.940	-40.415
Utilities	4.650	36.767
Energy	3.630	41.156
Basic Materials	3.490	30.140
Consumer Cyclical	1.890	30.884

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	32.61	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	9.16	16,152.770	+0.00%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.11	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.95	16,084.000	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.46	4,332.090	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	7.36	-	-
Bradesco Institucional IMA-B 5 FIC FI RF	-	5.91	-	-
Julius ViC Quata FGTS FIM C Priv RL	-	1.96	-	-
Julius Vic CPHY FIC FIM C Priv	-	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.43B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	610.71M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	472.54M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	280.19M	2.94	8.08	8.94

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