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Triple G Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000X8KB)

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2.158 +0.006 +0.28%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRPGCTF007

S/N: 16.741.595/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 24.34M

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0P0000X8KB Holdings

Comprehensive information about top holdings and Key Holding Information for the TRIPLE G FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000X8KB) fund. Our TRIPLE G FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	8.140	14.930	6.790
Shares	0.010	0.530	0.520
Bonds	78.950	79.620	0.670
Other	12.900	14.880	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.207	10.566
Price to Book	1.266	1.381
Price to Sales	1.063	1.520
Price to Cash Flow	4.107	11.546
Dividend Yield	5.701	5.769
5 Years Earnings Growth	11.405	13.542

Sector Allocation

Name	Net %	Category Average
Real Estate	75,280.000	38.972
Energy	50,460.000	37.051
Technology	37,820.000	23.488
Utilities	35,820.000	41.598
Consumer Cyclical	27,720.000	25.629
Basic Materials	-3,720.000	22.535
Financial Services	-17,400.000	5.589
Consumer Defensive	-27,740.000	-4.573
Communication Services	-34,540.000	-15.974
Healthcare	-40,320.000	-19.092
Industrials	-103,280.000	-42.251

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	18.77	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	10.97	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	9.41	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.02	-	-
Verde AM V60 FIC FIM	-	7.25	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	6.95	-	-
Bradesco TPF Simples FI RF	-	5.59	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.51	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.13	-	-
Julius Composite Ações FIA	-	3.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
TRIPLE G FUNDO DE.	2.158	+0.006	+0.28%
GTWN	26.000	0.000	0.00%
iShares EURO STOX.	75.59	-1.10	-1.43%
HSBC Portfolios -.	22.914	-0.178	-0.77%
NOFASURC, SICAV S.	11.909	-0.000	-0.00%
New Road BCI Mana.	1.609	-0.003	-0.20%
Melisron Ltd .65 .	111.25	+0.03	+0.03%
Protea Fund - Nao.	185.860	+0.120	+0.06%