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Wwcv Fundo De Investimento Financeiro Multimercado Credito Privado (0P00016IDI)

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135.142 +0.164 +0.12%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWWCVCTF008

S/N: 21.079.606/0001-34

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016IDI Holdings

Comprehensive information about top holdings and Key Holding Information for the WWCV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P00016IDI) fund. Our WWCV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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	1.470	1.560	0.090
Bonds	79.480	79.480	0.000
Other	19.050	19.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.081	10.566
Price to Book	1.016	1.381
Price to Sales	1.304	1.520
Price to Cash Flow	4.228	11.546
Dividend Yield	2.712	5.769
5 Years Earnings Growth	14.424	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.895	3,526.940
Cash	0.725	2,550.290
Corporate	0.328	13.606

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	76.42	-	-
VIC SPECTRA ABC FIP	BR08XJCTF006	8.07	-	-
HIX SAAS I FEEDER FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰	BR096CCTF001	4.00	-	-
AUSTER CONSÃ“RCIOS I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIEST 14/1	BR0DVQCTF001	3.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	3.10	-	-
Julius VIC Quadra ML II FIM C Priv	-	2.58	-	-
Julius Vic CPHY FIC FIM C Priv	-	1.40	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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Recent Quotes

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WWCV FUNDO DE INV.	135.142	+0.164	+0.12%
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