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Hematita - Fim Crédito Privado Ie (0P0000U32G)

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37.386 -0.067 -0.18%

01/04 - 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 %
Cash	6.780	16.320	9.540
Stocks	1.980	3.640	1.660
Bonds	36.140	39.160	3.020
Convertible	0.030	0.030	0.000
Other	55.070	60.290	5.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.924	11.834
Price to Book	1.085	1.574
Price to Sales	0.458	2.073
Price to Cash Flow	2.781	10.263
Dividend Yield	4.992	6.473
5 Years Earnings Growth	11.140	12.190

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.120	13.693
Consumer Defensive	23.160	8.962
Financial Services	19.630	57.726
Consumer Cyclical	17.790	10.757
Industrials	4.630	14.013
Energy	1.870	15.063
Healthcare	1.800	-29.949
Communication Services	-0.170	2.674
Real Estate	-0.260	11.060
Technology	-1.420	5.150
Utilities	-2.160	14.330

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Driller Fund Ltd	-	33.45	-	-
Julius Pedra Negra MM FIM C Priv IE	-	29.97	-	-
Julius Pedra Negra RV BDR Nível I FIA	-	11.36	-	-
Santander Cash Black FI RF Ref DI	-	6.86	-	-
Julius Pedra Negra JR&P FIM C Priv IE	-	4.48	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	1.96	-	-
Pimco Income Dólar FIM IE	-	1.57	-	-
CSHG Seta 2 FIM C Priv IE	-	1.55	-	-
Julius Vic Quadra TS II FIM C Priv	-	1.35	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	1.31	0.049	+-2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.29B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	679.8M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	479.26M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	316.82M	1.97	8.54	8.90
DBM FUNDO DE INVESTIMENTO MULTIMERC	295.49M	1.19	9.10	8.65

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