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Bonsai Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017QOM)

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105.678 +0.380 +0.36%

30/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRBNSICTF004

S/N: 24.257.943/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 16.97M

General
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0P00017QOM Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO Bonsai FIM C Priv IE (0P00017QOM) fund. Our CFO Bonsai FIM C Priv IE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	7.850	8.970	1.120
Bonds	74.760	75.680	0.920
Preferred	0.050	0.050	0.000
Other	18.920	21.140	2.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.631	10.138
Price to Book	0.678	1.366
Price to Sales	1.352	1.252
Price to Cash Flow	5.281	8.738
Dividend Yield	2.146	5.653
5 Years Earnings Growth	10.927	14.561

Sector Allocation

Name	Net %	Category Average
Utilities	90.150	26.496
Industrials	2.440	31.384
Real Estate	2.040	41.931
Consumer Cyclical	1.590	28.314
Financial Services	1.130	3.764
Energy	1.100	-10.789
Basic Materials	0.900	-0.527
Consumer Defensive	0.380	-11.362
Technology	0.210	11.991
Healthcare	0.070	-5.402
Communication Services	-0.010	-5.312

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius JBFO Alocação Supra FI RF	-	24.59	-	-
Santander Cash Black FI RF Ref DI	-	16.68	-	-
Life Capital Partners FI Imobiliarios	BRLIFECTF017	8.91	8.46	-2.20%
Eletrobras PNB	BRELETACNPB7	6.71	40.20	+1.26%
Julius JBFO Estruturado 120 FIM C Priv	-	5.86	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	5.86	-	-
Julius Vic Opportun FIC FIM C Priv IE	-	4.64	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	3.61	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.62	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	2.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.28B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	735.07M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	465.7M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	335.66M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO Bonsai FIM C .	105.678	+0.380	+0.36%