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For Ti - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U320)

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3.769 +0.003 +0.08%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.2M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRFOR2CTF008

S/N: 12.023.889/0001-01

Asset Class: Other

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0P0000U320 Holdings

Comprehensive information about top holdings and Key Holding Information for the FOR TI - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U320) fund. Our FOR TI - FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	15.040	20.390	5.350
Stocks	1.650	4.410	2.760
Bonds	71.050	72.990	1.940
Convertible	0.020	0.020	0.000
Other	12.240	15.880	3.640

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.084	10.183
Price to Book	1.155	1.394
Price to Sales	0.521	1.531
Price to Cash Flow	2.973	11.654
Dividend Yield	4.430	5.745
5 Years Earnings Growth	10.790	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.860	19.967
Consumer Defensive	20.250	-3.350
Financial Services	15.720	5.825
Consumer Cyclical	12.990	26.583
Industrials	9.440	-35.165
Utilities	7.020	39.510
Energy	5.390	34.669
Healthcare	2.890	-17.146
Real Estate	2.420	36.220
Technology	1.210	21.480
Communication Services	0.810	-15.579

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	11.09	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	11.07	-	-
BNP JBFO Inflação 5+ FI RF	-	10.56	-	-
Julius JBFO Estruturado 120 FIM C Priv	-	7.08	-	-
Julius Feeder ACWI Hedge BRL FIC FIA	-	6.05	-	-
Banco GMAC S.A. 1.25%	BRBCGMLFI8W9	5.43	-	-
SPX Capital Portfolio FIC FIM	-	4.83	-	-
JGP Corp Plus Feeder III FIC FIM C Priv	-	4.50	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.37	-	-
BNP Vic Inflação FI RF	-	3.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	698.59M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	471.78M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	322.65M	1.97	8.54	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FOR TI - FUNDO DE.	3.769	+0.003	+0.08%