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Hematita - Fim Crédito Privado Ie (0P0000U32G)

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36.943 -1.050 -2.77%

06/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.55B

Type: Fund

Market: Brazil

ISIN: BRHMT1CTF008

S/N: 08.770.806/0001-70

Asset Class: Other

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0P0000U32G Holdings

Comprehensive information about top holdings and Key Holding Information for the HEMATITA - FIM CRÉDITO PRIVADO IE (0P0000U32G) fund. Our HEMATITA - FIM CRÉDITO PRIVADO IE 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	2.600	5.530	2.930
Bonds	44.600	46.500	1.900
Convertible	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	64.400	69.860	5.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.453	11.941
Price to Book	1.108	1.578
Price to Sales	0.599	2.071
Price to Cash Flow	3.129	10.236
Dividend Yield	4.456	6.078
5 Years Earnings Growth	8.854	11.980

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.670	13.730
Utilities	21.770	13.731
Consumer Cyclical	17.400	11.755
Consumer Defensive	17.380	8.933
Financial Services	9.460	56.307
Industrials	5.610	13.918
Real Estate	0.960	10.636
Healthcare	0.960	-26.965
Communication Services	-0.580	2.612
Technology	-0.580	4.938
Energy	-4.060	12.713

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Driller Fund Ltd	-	34.05	-	-
Julius Pedra Negra MM FIM C Priv IE	-	31.47	-	-
Julius Pedra Negra RV BDR Nível I FIA	-	11.32	-	-
Julius Pedra Negra JR&P FIM C Priv IE	-	5.16	-	-
Santander Cash Black FI RF Ref DI	-	4.38	-	-
Pimco Income Dólar FIM IE	-	2.13	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	1.95	-	-
Julius Pedra Negra RFP FIM C Priv IE	-	1.69	-	-
CSHG Seta 2 FIM C Priv IE	-	1.67	-	-
Julius Vic Quadra TS II FIM C Priv	-	1.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.39	14.36	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	706.8M	0.30	9.78	10.93
VIC PREV FUNDO DE INVESTIMENTO REND	460.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	321.29M	2.03	8.56	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	293.86M	1.34	9.15	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HEMATITA - FIM CR.	36.943	-1.050	-2.77%
	SF KOSPI 200 Leve.	1,764.73	-32.07	-1.78%