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Hematita - Fim Crédito Privado Ie (0P0000U32G)

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37.470 -0.070 -0.19%

11/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

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	11.872
Price to Book	1.108	1.578
Price to Sales	0.599	2.077
Price to Cash Flow	3.129	10.232
Dividend Yield	4.456	6.415
5 Years Earnings Growth	8.854	12.109

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.670	13.693
Utilities	21.770	14.330
Consumer Cyclical	17.400	10.757
Consumer Defensive	17.380	8.962
Financial Services	9.460	57.726
Industrials	5.610	14.013
Real Estate	0.960	11.060
Healthcare	0.960	-29.949
Communication Services	-0.580	2.674
Technology	-0.580	5.150
Energy	-4.060	15.063

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	698.46M	0.30	9.78	10.93
VIC PREV FUNDO DE INVESTIMENTO REND	469.33M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	322.13M	2.03	8.56	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	294.07M	1.34	9.15	8.66

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Recent Quotes

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