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Spress Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA2F)

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SPRESS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

4.198 -0.040 -0.97%

30/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPR3CTF000

S/N: 09.412.847/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UA2F Holdings

Comprehensive information about top holdings and Key Holding Information for the SPRESS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UA2F) fund. Our SPRESS 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	1.590	2.060	0.470
Shares	0.020	0.020	0.000
Bonds	98.370	98.370	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.031	10.559
Price to Book	1.292	1.381
Price to Sales	0.761	1.527
Price to Cash Flow	4.080	11.528
Dividend Yield	8.148	5.772
5 Years Earnings Growth	13.739	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.251	3,525.430
Cash	1.475	2,544.690
Corporate	0.237	13.613

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	40.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	32.59	4,110.540	+0.47%
ARX BNY Liquidez FI RF Ref DI	-	20.39	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.64	4,078.040	+2.10%
Safra Cpt Mkt Sp Ref Di FIC FI RF C Priv	-	0.58	-	-
Mini Ibovespa Future Dec 24	BRBMEFWIN3E4	0.02	-	-
Julius Vic Atmos FIC FIA	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	809.79M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.86M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.22M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.91M	2.76	11.26	6.91

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