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Hematita - Fim Crédito Privado Ie (0P0000U32G)

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37.043 -0.080 -0.22%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRHMT1CTF008

S/N: 08.770.806/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 2.56B

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0P0000U32G Holdings

Comprehensive information about top holdings and Key Holding Information for the HEMATITA - FIM CRÉDITO PRIVADO IE (0P0000U32G) fund. Our HEMATITA - FIM CRÉDITO PRIVADO 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	2.600	5.530	2.930
Bonds	44.600	46.500	1.900
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	64.400	69.860	5.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.453	11.844
Price to Book	1.108	1.539
Price to Sales	0.599	1.985
Price to Cash Flow	3.129	10.532
Dividend Yield	4.456	4.853
5 Years Earnings Growth	8.854	12.769

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.670	12.276
Utilities	21.770	15.767
Consumer Cyclical	17.400	11.464
Consumer Defensive	17.380	7.645
Financial Services	9.460	50.042
Industrials	5.610	13.127
Real Estate	0.960	10.779
Healthcare	0.960	-23.569
Communication Services	-0.580	2.438
Technology	-0.580	7.043
Energy	-4.060	11.492

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Driller Fund Ltd	-	34.05	-	-
Julius Pedra Negra MM FIM C Priv IE	-	31.47	-	-
Julius Pedra Negra RV BDR Nível I FIA	-	11.32	-	-
Julius Pedra Negra JR&P FIM C Priv IE	-	5.16	-	-
Santander Cash Black FI RF Ref DI	-	4.38	-	-
Pimco Income Dólar FIM IE	-	2.13	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	1.95	-	-
Julius Pedra Negra RFP FIM C Priv IE	-	1.69	-	-
CSHG Seta 2 FIM C Priv IE	-	1.67	-	-
Julius Vic Quadra TS II FIM C Priv	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	728.08M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	464.16M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	335.74M	4.94	9.20	9.03
VIC LONG SHORT FUNDO DE INVESTIMENT	268.43M	-7.44	6.52	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEMATITA - FIM CR.	37.043	-0.080	-0.22%