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Julius Baer Alocação Multimercado - Fc De Fundos De Investimento Multimercado Crédito Privado (0P0000U9U9)

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13.847 +0.039 +0.28%

16/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 558.86M

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0P0000U9U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE (0P0000U9U9) fund. Our VIC MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE 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	40.210	56.080	15.870
Bonds	58.070	59.000	0.930
Convertible	0.130	0.130	0.000
Other	2.110	16.240	14.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.516	9.459
Price to Book	1.270	1.352
Price to Sales	0.552	1.121
Price to Cash Flow	3.131	7.138
Dividend Yield	6.252	6.603
5 Years Earnings Growth	10.234	12.109

Sector Allocation

Name	Net %	Category Average
Basic Materials	224.350	94.341
Consumer Cyclical	202.770	7.757
Consumer Defensive	173.430	29.126
Healthcare	6.920	-21.895
Real Estate	4.410	-66.241
Technology	-23.690	2.651
Communication Services	-27.490	1.938
Industrials	-36.650	-48.400
Energy	-111.270	129.891
Utilities	-141.160	-14.792
Financial Services	-171.620	-1.074

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo Zeva FIC FIM	-	13.98	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	9.66	-	-
Julius Vic Verde AM FIC FIM C Priv	-	8.91	-	-
SPX Capital Portfolio FIC FIM	-	8.29	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	8.11	-	-
Genoa Capital Vestas III FIC FIM	-	7.34	-	-
Julius H3 Vert FIC FIM	-	5.84	-	-
Julius Baer Fof Equity Hedge FIC FIFM	-	5.75	-	-
IP Pro BDR Nível I FIC FIA	-	5.19	-	-
Julius Vic Opportun FIC FIM C Priv IE	-	5.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.07B	4.83	14.31	11.92
VIC PREV FUNDO DE INVESTIMENTO REND	394.84M	1.85	12.21	9.20
DBM FUNDO DE INVESTIMENTO MULTIMERC	316.13M	8.40	9.14	8.74
VIC PREV PORTFOLIO FUNDO DE INVESTI	255.43M	11.76	9.88	9.42
VIC LONG SHORT FUNDO DE INVESTIMENT	263.31M	6.41	4.36	9.37

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Recent Quotes

Name	Price	Chg.	Chg. %
VIC MULTIMERCADO .	13.847	+0.039	+0.28%
ENB_pn	24.22	+0.09	+0.37%
HCVIU	9.00	0.00	0.00%
SZSE Strategic Em.	2,677.09	+37.72	+1.43%
DESAFIO FUNDO DE .	3.613	+0.001	+0.02%
BB TOP EURO FUNDO.	5.267	0.000	0.00%
Sabadell Bonos Eu.	10.425	+0.007	+0.07%
DAYCOVAL CLASSIC .	3.051	+0.001	+0.05%