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Sophia Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3LU)

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34.363 -0.012 -0.03%

04/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPH3CTF002

S/N: 10.366.833/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 23.61M

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0P0000U3LU Holdings

Comprehensive information about top holdings and Key Holding Information for the SOPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000U3LU) fund. Our SOPHIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	17.810	24.220	6.410
Bonds	61.780	63.620	1.840
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	20.540	23.970	3.430

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.960	10.574
Price to Book	1.144	1.381
Price to Sales	0.530	1.520
Price to Cash Flow	2.953	11.546
Dividend Yield	4.511	5.770
5 Years Earnings Growth	10.633	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.880	21.175
Consumer Defensive	19.860	-4.372
Financial Services	17.210	5.724
Consumer Cyclical	12.790	26.463
Industrials	9.280	-41.799
Utilities	7.400	41.230
Energy	5.000	36.979
Healthcare	2.830	-19.039
Real Estate	2.660	39.071
Technology	1.290	23.766
Communication Services	0.810	-16.184

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	10.53	-	-
Santander Cash Black FI RF Ref DI	-	9.84	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	6.90	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	5.20	-	-
SPX Capital Portfolio FIC FIM	-	4.38	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	4.37	-	-
Julius Vic Quatá FIC FIM C Priv	-	4.16	-	-
Julius Gold Premium Tim FIM	-	4.10	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	4.09	-	-
BP Brasil Corporate FI RF C Priv LP	-	3.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.18B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.13B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	553.93M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.18M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.24M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
SOPHIA FUNDO DE I.	34.363	-0.012	-0.03%
FUNDO DE INVESTIM.	25.597	+0.014	+0.05%
Bualuang India Mi.	15.380	-0.078	-0.50%
EON	24.20	-1.60	-6.20%
MOm	23,075.00	+75.00	+0.33%
Eastspring Invest.	13.179	-0.033	-0.25%
Norway 9M	3.982	-0.009	-0.23%
Energies Renouvel.	12.610	+0.710	+5.97%