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Báltico Fundo De Investimento Em Ações Bdr Nível I (0P0000U2ZN)

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56.563 +0.070 +0.12%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.28M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRABC1CTF007

S/N: 07.967.155/0001-40

Asset Class: Equity

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0P0000U2ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the BÁLTICO - FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U2ZN) fund. Our BÁLTICO - FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	9.880	9.880
Preferred	3.850	3.850
Other	86.560	86.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.588	8.441
Price to Book	1.230	1.323
Price to Sales	0.626	0.877
Price to Cash Flow	3.566	4.015
Dividend Yield	7.131	7.143
5 Years Earnings Growth	14.535	13.590

Sector Allocation

Bonds

Name	Net %	Category Average
Government	10.387	27.101
Corporate	3.851	5.973
Cash	-0.800	3.688

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	20.06	-	-
Atmos Prime FIC FIA	-	19.58	-	-
Julius Cougar FIC FIA	-	19.53	-	-
Julius JBFO SPS FIC FIM C Priv	-	10.04	-	-
VIC SPECTRA ABC FIP	BR08XJCTF006	9.67	-	-
Santander Cash Black FI RF Ref DI	-	9.20	-	-
Ishares Ibovespa	BRBOVACTF003	4.08	126.02	+1.96%
Julius Vic Gas FIC FIA	-	3.98	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.76	97.00	+2.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
VIC RV FUNDO DE INVESTIMENTO EM COT	228.19M	-3.83	1.14	8.97
YORK BEL FUNDO DE INVESTIMENTO MULT	152.66M	9.38	11.89	4.93
DELTA FUNDO DE INVESTIMENTO EM ACOE	70.13M	-2.46	5.38	9.16
CFO RV FUNDO DE INVESTIMENTO EM COT	37.49M	-4.26	1.73	8.82
MONZA FUNDO DE INVESTIMENTO MULTIME	27.87M	8.49	11.48	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BÁLTICO - FUNDO D.	56.563	+0.070	+0.12%
	Goldman Sachs Fun.	138.430	+0.080	+0.06%