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Kappa Fic De Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00014A7I)

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189.753 -0.030 -0.02%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 186.52M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRKAPPCTF003

S/N: 20.538.422/0001-22

Asset Class: Other

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0P00014A7I Holdings

Comprehensive information about top holdings and Key Holding Information for the KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00014A7I) fund. Our KAPPA CFO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5.000	8.820	3.820
Bonds	67.330	68.910	1.580
Convertible	0.030	0.030	0.000
Preferred	0.120	0.150	0.030
Other	34.980	41.140	6.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.599	10.431
Price to Book	1.228	1.389
Price to Sales	0.631	1.559
Price to Cash Flow	3.408	14.163
Dividend Yield	4.878	5.460
5 Years Earnings Growth	15.553	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.520	17.540
Utilities	16.360	27.781
Financial Services	12.440	11.470
Consumer Defensive	12.340	6.215
Industrials	9.630	10.784
Consumer Cyclical	9.610	16.237
Energy	5.370	9.315
Real Estate	4.010	5.013
Healthcare	2.800	1.914
Technology	2.700	4.625
Communication Services	0.240	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Kappa II FIM C Priv IE	-	64.37	-	-
Safra Omega 2 FIM C Priv IE	-	35.38	-	-
Bradesco TPF Simples FI RF	-	0.26	-	-
V&B Alfa II FIM C Priv IE	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.55B	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.6M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	333.66M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KAPPA CFO FUNDO D.	189.753	-0.030	-0.02%