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Sky Classe De Investimento Multimercado Crédito Privado - Resp Limitada (0P0000U3LJ)

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8.710 0.000 0.00%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSKY4CTF004

S/N: 05.851.880/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 81.06M

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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	9.980	10.050	0.070
Bonds	84.210	84.210	0.000
Other	5.810	5.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.911	9.824
Price to Book	0.723	1.346
Price to Sales	0.327	1.246
Price to Cash Flow	1.926	7.223
Dividend Yield	5.227	6.035
5 Years Earnings Growth	22.095	13.057

Sector Allocation

Name	Net %	Category Average
Utilities	36.150	12.160
Energy	25.380	40.706
Basic Materials	15.380	33.779
Real Estate	9.230	-8.347
Industrials	5.380	-5.576
Healthcare	4.620	-4.121
Consumer Defensive	2.310	14.186
Financial Services	1.540	5.725

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	27.52	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	9.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.58	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.57	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.55	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.42	4,332.090	+0.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.39	16,084.000	+0.05%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.46	-	-
Julius ViC Quata FGTS FIM C Priv RL	-	1.56	-	-
Julius Vic Solis Estruturado FIC FIM	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	575.03M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	471.19M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	274.46M	2.94	8.08	8.94

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Recent Quotes

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