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Julius Baer Alocação Multimercado - Fc De Fundos De Investimento Multimercado Crédito Privado (0P0000U9U9)

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12.548 +0.011 +0.09%

20/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 692.16M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRRAGRCTF003

S/N: 05.778.214/0001-07

Asset Class: Other

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0P0000U9U9 Overview

Find basic information about the Julius Baer Alocação Multimercado - Fc De Fundos De Investimento Multimercado Crédito Privado mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U9U9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change8.38%

Prev. Close12.537

Risk Rating

TTM Yield0%

ROE16.40%

IssuerCFO Administração de Recursos Ltda

TurnoverN/A

ROA5.33%

Inception DateJul 31, 2003

Total Assets692.16M

ExpensesN/A

Min. Investment1,000

Market Cap31.25B

CategoryAllocation, up to 20% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1017	1095	1330	1551	2835
Fund Return	0.82%	1.68%	9.52%	9.97%	9.18%	10.98%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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 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
DBM FUNDO DE INVESTIMENTO MULTIMERC	295.89M	1.19	9.10	8.65

Top Funds for Allocation, up to 20% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO BD FUNDO DE INVESTIMENTO	15.44B	1.90	8.79	11.46
ABSOLUTE VERTEX MASTER FUNDO DE INV	13.08B	0.99	18.01	-
RIO MULTIMERCADO 11 CREDITO PRIVADO	4.78B	2.15	6.95	10.83
GAVEA MACRO MASTER FUNDO DE INVESTI	3.64B	0.78	13.90	13.90
VINTAGE MACRO MASTER FUNDO DE INVES	1.45B	-6.67	9.98	12.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
Julius Vic Verde AM FIC FIM C Priv	-	11.08	-	-
Kapitalo Zeva FIC FIM	-	10.83	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	8.72	-	-
SPX Capital Portfolio FIC FIM	-	8.02	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	7.33	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	BUY
Summary	Strong Buy	Strong Buy	Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
VIC MULTIMERCADO .	12.548	+0.011	+0.09%
Delaware Diversif.	7.66	-0.01	-0.13%
MXN/ISK	6.6436	+0.0551	+0.84%