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Qoppa Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U99U)

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6.658 -0.009 -0.13%

21/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 35.01M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRGAM1CTF000

S/N: 05.053.850/0001-71

Asset Class: Other

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0P0000U99U Holdings

Comprehensive information about top holdings and Key Holding Information for the QOPPA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P (0P0000U99U) fund. Our QOPPA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO P 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	10.640	17.850	7.210
Stocks	1.610	2.350	0.740
Bonds	75.110	76.600	1.490
Convertible	0.010	0.010	0.000
Other	12.630	15.120	2.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.769	10.185
Price to Book	1.083	1.394
Price to Sales	0.490	1.530
Price to Cash Flow	2.880	11.587
Dividend Yield	5.180	5.766
5 Years Earnings Growth	10.625	13.820

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.460	20.157
Financial Services	20.860	5.886
Consumer Defensive	20.440	-3.197
Consumer Cyclical	16.860	26.699
Industrials	2.770	-35.395
Energy	2.270	34.810
Utilities	2.030	39.301
Healthcare	1.150	-17.276
Real Estate	0.440	36.324
Communication Services	-0.410	-15.715
Technology	-0.860	21.551

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	30.16	-	-
BNP Vic Inflação FI RF	-	13.54	-	-
Julius JBFO Juros Ativo FI RF	-	5.06	-	-
Julius JBFO Corporativ IQ 60 FIM C Priv	-	4.83	-	-
Julius Vic Mirante Augme FIC FIM C Priv	-	4.67	-	-
Julius Vic Quatá FIC FIM C Priv	-	2.97	-	-
BP Brasil Corporate FI RF C Priv LP	-	2.85	-	-
SPX Capital Portfolio FIC FIM	-	2.70	-	-
Julius Jbfo Recebiveis Tim FIFM C Priv	-	2.25	-	-
Safra Tenace Inv FIF RF C Priv LP RL	-	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.04B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	692.16M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	476.49M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	325.61M	1.97	8.54	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
QOPPA FUNDO DE IN.	6.658	-0.009	-0.13%
Invesco India Ult.	1,641.256	+0.253	+0.02%
Makam 1025 Oct 25	97.86	+0.02	+0.02%