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

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2.312 +0.003 +0.14%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTLE1CTF002

S/N: 15.505.537/0001-80

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.8M

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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	6.770	10.910	4.140
Shares	7.840	11.330	3.490
Bonds	68.470	68.640	0.170
Convertible	0.040	0.040	0.000
Other	16.950	18.950	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.279	10.487
Price to Book	1.091	1.374
Price to Sales	0.498	1.518
Price to Cash Flow	2.573	11.369
Dividend Yield	6.433	5.794
5 Years Earnings Growth	9.999	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.660	30.047
Industrials	17.760	-40.295
Consumer Defensive	15.340	-1.514
Financial Services	14.930	-5.734
Energy	13.820	40.840
Utilities	10.020	36.794
Consumer Cyclical	2.700	30.813
Healthcare	1.740	-22.609
Real Estate	1.240	40.353
Communication Services	1.150	-19.773
Technology	-0.380	23.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	22.16	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.23	4,110.540	+0.47%
Sharp Long Short Feeder 2X FIC FIM	-	7.78	-	-
Julius Vic SPX Nimitz FIC FIM	-	6.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.73	-	-
Itau Alvorada FIC FIM	-	5.88	-	-
Clave Alpha Macro FIC FIM	-	5.67	-	-
Kapitalo Zeta FIC FIM	-	4.86	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	3.93	-	-
Ishares Ibovespa	BRBOVACTF003	3.44	133.06	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
SINERGY FUNDO DE INVESTIMENTO MULTI	59.81M	4.70	7.84	0.89
VIP FUNDO DE INVESTIMENTO MULTIMERC	53.12M	6.51	3.48	8.30
HX FUNDO DE INVESTIMENTO MULTIMERCA	24.95M	2.74	10.33	-
ANGUS FUNDO DE INVESTIMENTO MULTIME	7.69M	2.80	10.50	-

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