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SUEZ 95 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U8WI)

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7.541 0.000 0.00%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPGPCCTF007

S/N: 13.316.072/0001-94

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.35M

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0P0000U8WI Holdings

Comprehensive information about top holdings and Key Holding Information for the SUEZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000U8WI) fund. Our SUEZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	5.460	5.690	0.230
Shares	28.630	63.940	35.310
Bonds	34.260	34.270	0.010
Other	31.650	32.750	1.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.653	10.748
Price to Book	0.956	1.373
Price to Sales	0.681	1.133
Price to Cash Flow	3.717	7.205
Dividend Yield	7.645	5.343
5 Years Earnings Growth	8.698	12.875

Sector Allocation

Name	Net %	Category Average
Financial Services	17.900	2.618
Consumer Cyclical	15.450	21.973
Utilities	15.040	33.738
Industrials	13.590	20.421
Energy	10.840	1.510
Basic Materials	10.450	16.439
Real Estate	9.140	6.455
Consumer Defensive	7.500	2.033
Communication Services	0.080	0.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Minerva FIA IE	-	62.49	-	-
Lakewood Acer FIC FIM C Priv	-	8.48	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	7.44	-	-
XP PRECATÃ“RIOS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO E	BR0HR2CTF008	5.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	2.34	-	-
FARM III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDADE	BR0KNDCTF001	2.34	-	-
Prisma PSS Espectro FIM C Priv IE	-	1.97	-	-
Lakewood Asa Distressed L FIC FIM C Priv	-	1.70	-	-
CLASSE A MULT CRED PRIV LON PRAZO INVEST NO EXT RESP LIMIT DO STARBOAR	BR0MMLCTF002	1.34	-	-
RHPBK COINVESTIMENTO - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIEST	BRRHPBCTF003	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	815.97M	31.69	15.41	16.23
BR03WECTF000	348.82M	44.19	8.45	-
BTGP ACCESS SPX FALCON FUNDO DE INV	151.77M	44.11	20.43	17.95
BR057LCTF004	135M	42.80	7.89	-
BTG PACTUAL ALPHA MASTER FUNDO DE I	119.09M	35.31	9.42	12.11

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Recent Quotes

Name	Price	Chg.	Chg. %
SUEZ FUNDO DE INV.	7.541	0.000	0.00%
Guotai Jinniu Inn.	1.102	+0.013	+1.19%
NH-Amundi Daihanm.	1,018.840	-5.170	-0.50%