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Urubici Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00018980)

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195.019 +0.055 +0.03%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURCICTF009

S/N: 21.079.600/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 77.33M

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0P00018980 Holdings

Comprehensive information about top holdings and Key Holding Information for the URUBICI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00018980) fund. Our URUBICI 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	15.190	22.700	7.510
Shares	1.420	2.760	1.340
Bonds	68.610	70.400	1.790
Convertible	0.020	0.020	0.000
Other	14.770	17.950	3.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.841	10.559
Price to Book	1.067	1.381
Price to Sales	0.472	1.527
Price to Cash Flow	2.846	11.528
Dividend Yield	4.948	5.772
5 Years Earnings Growth	10.891	13.556

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.810	23.401
Consumer Defensive	21.790	-4.316
Financial Services	20.830	5.378
Consumer Cyclical	17.390	25.601
Industrials	4.230	-42.457
Healthcare	1.880	-19.075
Real Estate	1.310	38.858
Communication Services	0.480	-15.997
Energy	-0.650	36.784
Technology	-0.920	23.377
Utilities	-1.150	41.139

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Juros Ativo FI RF	-	10.77	-	-
BNP Vic Inflação FI RF	-	9.51	-	-
Bradesco TPF Simples FI RF	-	7.74	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	6.69	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	5.40	-	-
BP Brasil Corporate FI RF C Priv LP	-	4.99	-	-
Julius JBFO Augme FIC FIM C Priv	-	4.92	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	4.47	-	-
Julius Vic Root Capital FIC FIM C Priv	-	4.16	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	3.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.65B	8.20	20.48	14.94
ATACAMA MULTIMERCADO FUNDO DE INVES	4.92B	7.65	11.79	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.81B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	408.71M	9.13	9.26	-

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Recent Quotes

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