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Kappa Fic Fi Multimercado Crédito Privado Investimento No Exterior (0P00014A7I)

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183.712 +0.570 +0.31%

31/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRKAPPCTF003

S/N: 20.538.422/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: 193.28M

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0P00014A7I Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00014A7I) fund. Our KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	13.940	17.880	3.940
Bonds	60.680	62.020	1.340
Convertible	0.030	0.030	0.000
Preferred	0.120	0.140	0.020
Other	36.250	43.380	7.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.855	10.264
Price to Book	1.330	1.419
Price to Sales	0.585	1.015
Price to Cash Flow	3.874	6.870
Dividend Yield	4.677	5.680
5 Years Earnings Growth	14.110	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	16.650	18.623
Consumer Cyclical	15.110	15.232
Industrials	14.070	16.463
Basic Materials	13.170	14.661
Financial Services	12.660	17.840
Healthcare	9.570	4.500
Consumer Defensive	8.920	8.055
Energy	7.130	7.063
Real Estate	1.450	2.313
Technology	1.110	1.152
Communication Services	0.160	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Kappa II FIM C Priv IE	-	48.31	-	-
V&B Alfa II FIM C Priv IE	-	29.38	-	-
Safra Omega 2 FIM C Priv IE	-	25.50	-	-
BRAM TPF Simples FI RF	-	0.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.54B	6.66	5.59	8.02
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.27B	6.15	13.39	11.79
VIC MULTIMERCADO FUNDO DE INVESTIME	711.82M	0.98	8.72	10.81
VIC PREV PORTFOLIO FUNDO DE INVESTI	353.61M	1.44	7.09	9.11
DBM FUNDO DE INVESTIMENTO MULTIMERC	289.31M	1.28	9.21	8.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPPA CFO FUNDO D.	183.712	+0.570	+0.31%