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Tamisa Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U55Q)

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376.102 +76.142 +25.38%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTMS4CTF009

S/N: 11.192.090/0001-86

Asset Class: Other

Morningstar Rating:
Total Assets: 39.31M

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0P0000U55Q Holdings

Comprehensive information about top holdings and Key Holding Information for the TAMISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U55Q) fund. Our TAMISA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	14.820	30.050	15.230
Shares	5.270	12.230	6.960
Bonds	51.310	51.650	0.340
Convertible	0.040	0.040	0.000
Preferred	0.230	0.230	0.000
Other	28.330	33.000	4.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.567	9.818
Price to Book	1.162	1.345
Price to Sales	0.790	1.245
Price to Cash Flow	3.118	7.215
Dividend Yield	5.417	6.039
5 Years Earnings Growth	12.224	13.073

Sector Allocation

Name	Net %	Category Average
Utilities	40.190	12.630
Industrials	25.180	-6.252
Consumer Cyclical	13.330	12.701
Healthcare	10.860	-4.000
Energy	6.790	41.148
Consumer Defensive	5.770	13.653
Basic Materials	5.460	34.287
Technology	1.020	5.662
Communication Services	0.930	1.173
Real Estate	-1.810	-8.428
Financial Services	-7.710	6.103

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	17.31	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	8.82	-	-
Julius JBFO Atmos FIC FIA	-	8.52	-	-
Bradesco TPF Simples FI RF	-	5.71	-	-
Julius Vic SPX Nimitz FIC FIM	-	5.10	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	5.01	-	-
Julius VIC SPX Falcon FIC FIA	-	4.32	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	4.31	-	-
Kapitalo Zeta FIC FIM	-	3.90	-	-
Julius Gold Premium Tim FIM	-	3.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.16B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	563.18M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	442.83M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	253.12M	2.94	8.08	8.94

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