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

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4.759 +0.004 +0.09%

07/03 - Closed. Currency in BRL

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: 1.31B

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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

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Name	Net %	Long %	Short %
Cash	5.890	7.160	1.270
Stocks	0.020	0.020	0.000
Bonds	31.310	31.310	0.000
Other	62.770	62.780	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.605	10.224
Price to Book	0.794	1.404
Price to Sales	1.010	1.552
Price to Cash Flow	5.804	12.810
Dividend Yield	10.645	5.680
5 Years Earnings Growth	5.522	14.029

Sector Allocation

Name	Net %	Category Average
Financial Services	76.510	5.453
Utilities	19.790	39.657
Basic Materials	3.530	19.356
Healthcare	0.090	-15.986
Energy	0.090	33.712

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	8.20	16,084.000	+0.05%
FDODEINVESTIMENTOEMDIREITOSCREDITÃ“RIOS EMPÃRICA FUTURO PREVIDÃŠNCIA	BR0HR1CTF000	3.13	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BRZ CAPITAL CONSIG I RESP	BRBCACCTF008	2.86	-	-
Quatá Clo FIM C Priv	-	2.62	-	-
Augme 90 FIC FIM C Priv	-	2.62	-	-
Julius Vic Vinland Credito EstrT FIM	-	2.59	-	-
Julius Vic Solis Estruturado FIC FIM	-	2.56	-	-
Julius Vic Orram Estruturado FICM RL	-	2.45	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.45	-	-
Julius Gold Premium Tim FIM	-	2.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.59B	13.97	8.63	8.19
VIC MULTIMERCADO FUNDO DE INVESTIME	705.48M	0.30	9.78	10.93
VIC PREV FUNDO DE INVESTIMENTO REND	458.6M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	321.23M	2.03	8.56	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	293.75M	1.34	9.15	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO ESTRUTURADO F.	4.759	+0.004	+0.09%