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

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2,997.803 -0.140    -0.00%
28/03 - 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: 242.23M
ELUPE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 2,997.803 -0.140 -0.00%

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 %
Cash 13.690 14.340 0.650
Bonds 77.840 78.610 0.770
Convertible 0.010 0.010 0.000
Other 8.620 10.790 2.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.080 10.176
Price to Book 1.092 1.393
Price to Sales 0.392 1.529
Price to Cash Flow 2.363 11.586
Dividend Yield 6.221 5.775
5 Years Earnings Growth 12.118 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 26.950 20.142
Consumer Defensive 24.400 -3.226
Financial Services 12.320 5.792
Consumer Cyclical 11.970 26.795
Industrials 10.350 -35.655
Energy 7.950 35.015
Utilities 2.960 39.288
Healthcare 2.020 -17.395
Communication Services 0.540 -15.810
Technology 0.420 21.663
Real Estate 0.110 36.621

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 30.69 - -
  Brazil 6 15-May-2033 BRSTNCNTB6B1 24.60 4,109.583 +0.32%
Julius JBFO Estruturado 120 FIM C Priv - 6.46 - -
SPX Cap Port Plus FIC FIM C Priv IE - 5.00 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 4.59 - -
Julius Gold Premium Tim FIM - 1.87 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 1.76 4,332.090 +0.10%
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13% BRNUFNLFI336 1.74 - -
BP Brasil Corporate FI RF C Priv LP - 1.61 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 1.59 4,231.540 +0.09%

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 -0.64 8.82 7.87
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.29B 2.43 14.37 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 680.41M 0.82 9.97 10.98
  VIC PREV FUNDO DE INVESTIMENTO REND 484.4M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 317.27M 1.97 8.54 8.90
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