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Wilma Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UA3P)

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11,106.063 +5.886 +0.05%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWMA1CTF000

S/N: 05.392.300/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 28.53M

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0P0000UA3P Holdings

Comprehensive information about top holdings and Key Holding Information for the WILMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000UA3P) fund. Our WILMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	6.370	6.370
Bonds	154.530	154.530
Other	3.850	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.136	10.566
Price to Book	1.157	1.381
Price to Sales	0.741	1.520
Price to Cash Flow	3.598	11.546
Dividend Yield	6.531	5.769
5 Years Earnings Growth	14.708	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.820	22.535
Industrials	19.550	-42.251
Utilities	15.620	41.598
Energy	12.220	37.051
Consumer Defensive	8.340	-4.573
Consumer Cyclical	8.330	25.629
Financial Services	7.120	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	69.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	61.79	-	-
Itau Unib Holdi Di1	-	10.62	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	7.72	16,152.770	+0.05%
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	6.27	-	-
Parana Banco S/A 1.35%	BRPRBCLFIGV9	1.40	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.38	-	-
ITAUSA PN	BRITSAACNPR7	0.79	11.28	+0.71%
PETROBRAS PN	BRPETRACNPR6	0.78	31.17	+0.23%
VALE ON	BRVALEACNOR0	0.60	55.60	+0.07%

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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