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Elupe Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000ZOYT)

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2,925.827 -8.690    -0.30%
28/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  CFO Administração de Recursos Ltda
ISIN:  BRELU2CTF007 
S/N:  18.537.348/0001-88
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 267.3M
ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2,925.827 -8.690 -0.30%

0P0000ZOYT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000ZOYT) fund. Our ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 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 7.450 10.130 2.680
Bonds 74.700 76.180 1.480
Convertible 0.020 0.020 0.000
Preferred 0.010 0.020 0.010
Other 22.870 28.670 5.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.071 10.170
Price to Book 1.541 1.401
Price to Sales 0.813 1.342
Price to Cash Flow 4.233 16.497
Dividend Yield 4.220 5.454
5 Years Earnings Growth 12.157 15.282

Sector Allocation

Name  Net % Category Average
Basic Materials 18.120 17.163
Financial Services 15.120 14.376
Technology 12.110 2.430
Utilities 10.540 23.384
Consumer Defensive 9.540 11.768
Consumer Cyclical 9.070 12.280
Industrials 8.380 11.057
Healthcare 5.910 6.510
Energy 5.640 14.708
Communication Services 3.260 2.677
Real Estate 2.320 -3.370

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Vic Inflação FI RF - 18.25 - -
Julius JBFO Estruturado 120 FIM C Priv - 8.36 - -
Bradesco TPF Simples FI RF - 5.82 - -
Julius Feeder ACWI Hedge BRL FIC FIA - 5.23 - -
Julius JBFO Juros Ativo FI RF - 4.60 - -
SPX Cap Port Plus FIC FIM C Priv IE - 4.14 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 3.98 - -
Julius JBFO Rv Tático Bdr Nível I FIA - 3.29 - -
Julius Vic Verde AM FIC FIM C Priv - 3.03 - -
Julius VIC SPX Falcon FIC FIA - 3.00 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.59B 12.65 8.27 8.20
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.25B 11.99 14.42 11.94
  VIC MULTIMERCADO FUNDO DE INVESTIME 699.39M 6.07 10.52 11.14
  VIC PREV FUNDO DE INVESTIMENTO REND 455.35M 9.64 12.09 -
  VIC PREV PORTFOLIO FUNDO DE INVESTI 353.02M 4.59 9.33 9.10
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