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Orion Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior (0P0000U39G)

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4.111 -0.010 -0.16%

09/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRORI5CTF008

S/N: 11.502.157/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 19.06M

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0P0000U39G Holdings

Comprehensive information about top holdings and Key Holding Information for the ORION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO (0P0000U39G) fund. Our ORION FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO 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	0.110	6.080	5.970
Stocks	0.850	1.900	1.050
Bonds	69.040	69.670	0.630
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	29.980	32.350	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.169	10.173
Price to Book	1.215	1.401
Price to Sales	0.582	1.342
Price to Cash Flow	3.494	16.497
Dividend Yield	4.335	5.457
5 Years Earnings Growth	9.590	15.274

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.040	17.164
Consumer Defensive	15.780	11.802
Financial Services	13.380	14.368
Consumer Cyclical	13.070	12.287
Utilities	12.960	23.380
Industrials	5.890	11.056
Technology	3.180	2.433
Healthcare	2.600	6.516
Real Estate	2.110	-3.370
Communication Services	0.010	2.679
Energy	-1.020	14.713

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	22.23	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	13.93	-	-
BNP Vic Inflação FI RF	-	8.68	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	5.74	-	-
BP Brasil Corporate FI RF C Priv LP	-	5.03	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	5.01	-	-
Julius JBFO Augme FIC FIM C Priv	-	3.64	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	3.26	-	-
Verde AM Vic FIC FI RF	-	2.92	-	-
SPX Capital Portfolio FIC FIM	-	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.58B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.24B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	705.71M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	464.95M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	347.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ORION FUNDO DE IN.	4.111	-0.010	-0.16%