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Frolic 2 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9UV)

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198.218 -0.100 -0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 240.44M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRFRO2CTF008

S/N: 08.770.815/0001-61

Asset Class: Other

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0P0000U9UV Holdings

Comprehensive information about top holdings and Key Holding Information for the FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U9UV) fund. Our FROLIC 2 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 %
Stocks	2.950	5.660	2.710
Bonds	60.980	62.390	1.410
Convertible	0.030	0.030	0.000
Other	37.070	42.560	5.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.377	10.431
Price to Book	1.255	1.389
Price to Sales	0.582	1.559
Price to Cash Flow	3.296	14.163
Dividend Yield	7.292	5.460
5 Years Earnings Growth	13.700	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.770	17.540
Industrials	18.590	10.784
Consumer Defensive	13.610	6.215
Consumer Cyclical	12.010	16.237
Utilities	8.130	27.781
Financial Services	7.840	11.470
Technology	2.800	4.625
Healthcare	2.230	1.914
Real Estate	1.320	5.013
Communication Services	0.040	1.530
Energy	-2.340	9.315

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	17.71	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	13.80	-	-
Bradesco TPF Simples FI RF	-	10.68	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	7.58	-	-
Verde FIC FIM	-	5.49	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.13	-	-
Kapitalo Zeva FIC FIM	-	4.36	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.36	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.72	-	-
Julius Gold Premium FIC FIM C Priv	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.56B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.26M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.68M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	335.84M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FROLIC 2 FUNDO DE.	198.218	-0.100	-0.05%