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Jbfo Estruturado 120 Fundo De Investimento Multimercado Crédito Privado (0P0000UA2P)

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4.619 +0.002 +0.03%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRTIT5CTF001

S/N: 12.766.824/0001-56

Asset Class: Other

General
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0P0000UA2P Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UA2P) fund. Our CFO ESTRUTURADO FUNDO DE INVESTIMENTO MULTIMERCADO 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	5.370	6.580	1.210
Stocks	0.080	0.080	0.000
Bonds	27.120	27.120	0.000
Other	67.440	67.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.762	10.259
Price to Book	0.958	1.401
Price to Sales	0.903	1.477
Price to Cash Flow	3.154	16.319
Dividend Yield	7.743	5.437
5 Years Earnings Growth	5.253	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	48.390	-1.194
Financial Services	35.280	27.282
Energy	8.280	18.213
Basic Materials	5.490	12.784
Industrials	2.520	14.243
Consumer Cyclical	0.040	11.004

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SIFRA ENERGY PODIUM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR0A6MCTF001	4.23	-	-
FDODEINVESTIMENTOEMDIREITOSCREDITÃ“RIOS EMPÃRICA FUTURO PREVIDÃŠNCIA	BR0HR1CTF000	3.06	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BRZ CAPITAL CONSIG I	BRBCACCTF008	3.03	-	-
Julius ViC Quata FGTS FIM C Priv RL	-	2.89	-	-
Augme 90 FIC FIM C Priv	-	2.70	-	-
Quatá Clo FIM C Priv	-	2.57	-	-
Julius Vic CPHY FIC FIM C Priv	-	2.57	-	-
Julius Vic Vinland Credito EstrT FIM	-	2.56	-	-
Julius Vic Solis Estruturado FIC FIM	-	2.52	-	-
Julius Vic Root Capital FIC FIM C Priv	-	2.40	-	-

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	13.97	8.63	8.19
VIC MULTIMERCADO FUNDO DE INVESTIME	809.04M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	469.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	344.04M	4.94	9.20	9.03
VIC LONG SHORT FUNDO DE INVESTIMENT	304.17M	-7.44	6.52	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO ESTRUTURADO F.	4.619	+0.002	+0.03%