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Sts Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000UA6U)

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7,829.929 0.000 0.00%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTSFCTF001

S/N: 11.886.423/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 17.5M

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0P0000UA6U Holdings

Comprehensive information about top holdings and Key Holding Information for the STS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000UA6U) fund. Our STS FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	21.820	24.740	2.920
Shares	6.350	9.150	2.800
Bonds	44.370	44.560	0.190
Convertible	0.040	0.040	0.000
Preferred	0.100	0.100	0.000
Other	27.320	29.650	2.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.964	10.566
Price to Book	1.091	1.381
Price to Sales	0.549	1.520
Price to Cash Flow	3.267	11.546
Dividend Yield	4.025	5.769
5 Years Earnings Growth	10.817	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	28.820	41.598
Industrials	21.880	-42.251
Consumer Defensive	13.480	-4.573
Basic Materials	11.980	22.535
Energy	9.320	37.051
Consumer Cyclical	7.100	25.629
Healthcare	4.040	-19.092
Financial Services	2.300	5.589
Real Estate	2.100	38.972
Communication Services	-0.290	-15.974
Technology	-0.740	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	33.41	-	-
SPX Raptor L FIC FIM C Priv IE	-	7.04	-	-
Dynamo Cougar FIC FIA	-	6.69	-	-
Kapitalo Zeta FIC FIM	-	5.72	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	5.28	-	-
Julius Vic Atmos FIC FIA	-	4.44	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	3.98	-	-
Sharp Long Biased Feeder FIC FIA	-	3.55	-	-
PROJETO LAKE S.A. 7.5% 15/05/42	BRPRLKDBS005	3.31	-	-
Julius VIC Quadra ML II FIM C Priv	-	3.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
STS FUNDO DE INVE.	7,829.929	0.000	0.00%
MUKAM Morgan Stan.	19,758.000	+2.000	+0.01%
Fondo Mutuo Sura .	1,819.901	+4.743	+0.26%
CVC	4,400	0	0.00%