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Sucesso Fundo De Investimento Financeiro Multimercado Credito Privado (0P0000YK3E)

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2.170 +0.010    +0.28%
23/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 61.81M
Type:  Fund
Market:  Brazil
Issuer:  Taler Planejamentos Financeiros Ltda
ISIN:  BRSUC3CTF000 
S/N:  15.435.450/0001-84
Asset Class:  Other
SUCESSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 2.170 +0.010 +0.28%

0P0000YK3E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUCESSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000YK3E) fund. Our SUCESSO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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 3.080 7.060 3.980
Stocks 0.500 1.390 0.890
Bonds 75.470 76.080 0.610
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 20.940 23.130 2.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.233 10.321
Price to Book 1.261 1.392
Price to Sales 0.544 1.539
Price to Cash Flow 3.344 14.633
Dividend Yield 4.132 5.452
5 Years Earnings Growth 13.786 15.001

Sector Allocation

Name  Net % Category Average
Basic Materials 32.640 14.923
Consumer Defensive 16.840 16.342
Consumer Cyclical 13.670 11.126
Financial Services 12.920 25.772
Utilities 10.210 -0.578
Industrials 6.520 12.774
Healthcare 3.500 11.404
Technology 3.410 1.594
Real Estate 2.050 -1.475
Communication Services 0.010 2.932
Energy -1.760 18.630

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNP Vic Inflação FI RF - 18.35 - -
Julius JBFO Corporativo 60 FIM C Priv - 16.00 - -
Bradesco TPF Simples FI RF - 12.83 - -
Julius JBFO Estruturado 120 FIM C Priv - 10.48 - -
Julius JBFO Alocação Supra FI RF - 8.83 - -
Taler Spectra V FIC FIM C Priv IE - 5.87 - -
Julius JBFO Augme FIC FIM C Priv - 4.08 - -
BP Brasil Corporate FI RF C Priv LP - 2.24 - -
JGP Corp Plus Feeder III FIC FIM C Priv - 2.24 - -
SPX Capital Portfolio FIC FIM - 1.58 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  JRM FUNDO DE INVESTIMENTO MULTIMERC 123.21M 5.22 10.78 9.49
  CYCLOPS FUNDO DE INVESTIMENTO MULTI 17.15M 1.92 -0.46 6.70
  HELENA II FUNDO DE INVESTIMENTO MUL 11.9M 3.08 -11.53 -3.34
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