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Jbfo Estruturado 120 Fundo De Investimento Multimercado Crédito Privado (0P0000UA2P)

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4.232 +0.002 +0.06%

29/04 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRTIT5CTF001

S/N: 12.766.824/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22B

General
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0P0000UA2P Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA2P) fund. Our CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.700	11.160	0.460
Stocks	0.120	0.120	0.000
Bonds	31.210	31.210	0.000
Other	57.980	57.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.640	10.274
Price to Book	1.064	1.448
Price to Sales	0.739	0.933
Price to Cash Flow	4.578	5.140
Dividend Yield	7.062	5.604
5 Years Earnings Growth	23.512	14.472

Sector Allocation

Name	Net %	Category Average
Utilities	19.240	17.834
Energy	16.640	7.033
Industrials	14.650	16.714
Financial Services	12.570	18.786
Real Estate	9.810	1.447
Basic Materials	7.550	13.299
Technology	6.070	1.063
Communication Services	4.690	0.402
Consumer Cyclical	3.990	15.672
Healthcare	3.450	5.022
Consumer Defensive	1.340	7.873

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BRZ CAPITAL CONSIG I	BRBCACCTF008	3.44	-	-
INSUMOS MILENIO TERRAMAGNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVA	BR0AAFCTF004	2.99	-	-
Augme 90 FIC FIM C Priv	-	2.61	-	-
GNV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS	BR0BUQCTF007	2.55	-	-
Julius Vic CPHY FIC FIM C Priv	-	2.52	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS ANGÃ SABEMI CONSIGNADOS	BR049WCTF008	2.49	-	-
ORIZON MEIO AMBIENTE S.A. 3.8% 15/11/31	BRHZTCDBS021	2.35	-	-
Quatá Clo FIM C Priv	-	2.31	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.31	-	-
Julius VicJBRizaMeyenii IQ FIC FIM CPriv	-	2.23	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	3.03B	7.79	5.39	5.40
VIC MULTIMERCADO FUNDO DE INVESTIME	725.95M	0.22	9.97	10.84
VIC PREV PORTFOLIO FUNDO DE INVESTI	374.31M	0.66	8.09	9.50
KAPPA CFO FUNDO DE INVESTIMENTO MUL	304.91M	8.20	2.07	-
DBM FUNDO DE INVESTIMENTO MULTIMERC	277.15M	10.37	9.93	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO ESTRUTURADO F.	4.232	+0.002	+0.06%