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Telê Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WFDE)

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2.209 -0.001 -0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLE1CTF002

S/N: 15.505.537/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.34M

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0P0000WFDE Holdings

Comprehensive information about top holdings and Key Holding Information for the TELÊ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000WFDE) fund. Our TELÊ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	1.660	11.350	9.690
Shares	5.350	8.590	3.240
Bonds	72.170	72.390	0.220
Convertible	0.030	0.030	0.000
Other	20.810	22.610	1.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.585	10.134
Price to Book	1.280	1.357
Price to Sales	0.512	1.520
Price to Cash Flow	3.067	11.573
Dividend Yield	4.539	5.832
5 Years Earnings Growth	17.109	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.300	-2.917
Industrials	22.710	-36.759
Basic Materials	22.330	20.983
Utilities	13.020	38.798
Financial Services	12.100	5.589
Energy	9.040	35.157
Real Estate	1.750	37.362
Consumer Cyclical	-0.170	26.926
Communication Services	-1.020	-16.281
Healthcare	-1.270	-17.844
Technology	-1.790	21.824

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	25.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.41	4,110.540	+0.47%
Sharp Long Short Feeder 2X FIC FIM	-	7.89	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	6.57	0.049	+-2.00%
Julius Vic SPX Nimitz FIC FIM	-	6.49	-	-
Itau Alvorada FIC FIM	-	5.68	-	-
Clave Alpha Macro FIC FIM	-	5.65	-	-
Kapitalo Zeta FIC FIM	-	4.81	-	-
Ishares Ibovespa	BRBOVACTF003	3.68	126.53	+1.00%
Julius Vic Verde AM FIC FIM C Priv	-	2.69	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	58.13M	1.35	7.43	0.88
VIP FUNDO DE INVESTIMENTO MULTIMERC	48.67M	4.45	3.94	8.21
HX FUNDO DE INVESTIMENTO MULTIMERCA	30.29M	2.74	10.33	-
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.63M	1.97	11.16	-

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