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Tessa Fundo De Investimento Financeiro Multimercado - Credito Privado (0P00018GBF)

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234.946 +0.479 +0.20%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRQTTACTF004

S/N: 24.183.846/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 42.03M

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0P00018GBF Holdings

Comprehensive information about top holdings and Key Holding Information for the TESSA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO (0P00018GBF) fund. Our TESSA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO 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	6.680	17.990	11.310
Shares	2.030	4.050	2.020
Bonds	79.090	81.090	2.000
Convertible	0.030	0.030	0.000
Other	12.160	16.240	4.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.828	9.818
Price to Book	1.068	1.345
Price to Sales	0.473	1.245
Price to Cash Flow	2.844	7.215
Dividend Yield	5.036	6.039
5 Years Earnings Growth	10.844	13.073

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.120	34.287
Consumer Defensive	22.140	13.653
Financial Services	19.100	6.103
Consumer Cyclical	17.840	12.701
Industrials	3.730	-6.252
Healthcare	1.750	-4.000
Real Estate	1.390	-8.428
Energy	0.520	41.148
Communication Services	0.300	1.173
Technology	-0.770	5.662
Utilities	-1.130	12.630

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	28.20	-	-
Bradesco TPF Simples FI RF	-	13.68	-	-
SPX Capital Portfolio FIC FIM	-	7.56	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	5.81	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	4.28	-	-
Kapitalo Zeva FIC FIM	-	4.09	-	-
Julius Vic Verde AM FIC FIM C Priv	-	4.08	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.79	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.64	-	-
Julius Vic Quatá FIC FIM C Priv	-	3.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.15B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	561.86M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.01M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.22M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
TESSA FUNDO DE IN.	234.946	+0.479	+0.20%
BLK Deuda Corpora.	1.951	+0.001	+0.05%
Trojan Funds (Ire.	1.236	+0.005	+0.40%
Fondo Proyecto de.	2.230	-0.003	-0.13%
Sanlam Investment.	113.255	-0.515	-0.45%
Mack Multimercado.	2.219	-0.005	-0.20%
UBS Investment Ba.	73.980	+0.000	+0.00%
HSBC Global Inves.	15.991	+0.002	+0.01%