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Frolic 2 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9UV)

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200.238 +0.205 +0.10%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 234.69M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRFRO2CTF008

S/N: 08.770.815/0001-61

Asset Class: Other

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0P0000U9UV Holdings

Comprehensive information about top holdings and Key Holding Information for the FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U9UV) fund. Our FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	6.260	13.550	7.290
Stocks	2.060	3.700	1.640
Bonds	53.960	56.070	2.110
Convertible	0.030	0.030	0.000
Other	37.710	41.670	3.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.926	10.176
Price to Book	1.079	1.393
Price to Sales	0.448	1.529
Price to Cash Flow	2.744	11.586
Dividend Yield	5.010	5.775
5 Years Earnings Growth	11.203	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.980	20.142
Consumer Defensive	23.860	-3.226
Financial Services	19.530	5.792
Consumer Cyclical	18.040	26.795
Industrials	3.330	-35.655
Healthcare	2.030	-17.395
Energy	1.650	35.015
Real Estate	-0.480	36.621
Technology	-1.650	21.663
Utilities	-2.290	39.288

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	14.21	-	-
BNP Vic Inflação FI RF	-	13.11	-	-
Bradesco TPF Simples FI RF	-	10.06	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	7.72	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.57	-	-
Verde FIC FIM	-	5.04	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.41	-	-
Kapitalo Zeva FIC FIM	-	4.33	-	-
Julius Baer Alcç C E 180 FIC FIFM C Priv	-	3.78	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.58B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	680.5M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	483.14M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	316.93M	1.97	8.54	8.90

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Recent Quotes

Name	Price	Chg.	Chg. %
FROLIC 2 FUNDO DE.	200.238	+0.205	+0.10%
Beixin Ruifeng Yi.	1.000	0.000	0.00%
Ossiam Stoxx Euro.	127.58	+1.10	+0.87%
CIFM Tiantianying.	1.000	0.000	0.00%
Allianz Global In.	9.311	+0.043	+0.46%
New Capital Dynam.	225.160	-3.150	-1.38%
FUNDO DE INVESTIM.	6.266	+0.003	+0.05%
REBECA FUNDO DE I.	2.484	-0.010	-0.41%