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

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8.482 +0.019 +0.23%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSKY4CTF004

S/N: 05.851.880/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 80.37M

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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	10.156
Price to Book	0.880	1.358
Price to Sales	0.750	1.515
Price to Cash Flow	1.209	11.449
Dividend Yield	8.861	5.834
5 Years Earnings Growth	7.359	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	65.410	5.430
Consumer Defensive	15.990	-3.199
Industrials	4.940	-37.639
Utilities	4.650	39.235
Energy	3.630	35.595
Basic Materials	3.490	20.968
Consumer Cyclical	1.890	27.210

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	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.12	0.058	+-1.69%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.11	0.049	+-2.00%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.95	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.46	4,332.090	+0.10%
Brazil 6 15-May-2027	BRSTNCNTB682	7.36	4,369.409	+0.07%
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	2.39B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	662.76M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	487.23M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	308.28M	1.97	8.54	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
SKY FIM CREDITO P.	8.482	+0.019	+0.23%
LAPLACE European .	115.630	+0.530	+0.46%
BAHIA AM SUL ENER.	8.094	-0.120	-1.48%
WI Tomorrow’s Sch.	45.860	+0.300	+0.66%