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

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55.132 +0.100 +0.17%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABC1CTF007

S/N: 07.967.155/0001-40

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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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 %	Short %
Cash	2.090	3.020	0.930
Bonds	9.130	9.130	0.000
Preferred	3.730	3.730	0.000
Other	85.050	85.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.588	8.280
Price to Book	1.230	1.291
Price to Sales	0.626	0.881
Price to Cash Flow	3.566	3.909
Dividend Yield	7.131	7.009
5 Years Earnings Growth	14.535	13.248

Sector Allocation

Bonds

Name	Net %	Category Average
Government	11.939	27.119
Corporate	3.729	5.895
Cash	-0.718	2.851

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Atmos Prime FIC FIA	-	20.22	-	-
Julius Cougar FIC FIA	-	20.13	-	-
Julius VIC SPX Falcon FIC FIA	-	19.69	-	-
Santander Cash Black FI RF Ref DI	-	10.60	-	-
Julius JBFO SPS FIC FIM C Priv	-	9.81	-	-
VIC SPECTRA ABC FIP	BR08XJCTF006	9.36	-	-
Julius Vic Gas FIC FIA	-	3.85	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.79	91.95	+3.30%
Ishares Ibovespa	BRBOVACTF003	2.48	123.95	+3.15%

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	174.09M	-9.22	0.39	8.15
YORK BEL FUNDO DE INVESTIMENTO MULT	154.49M	9.38	11.89	4.93
DELTA FUNDO DE INVESTIMENTO EM ACOE	69.17M	-4.04	5.65	8.79
CFO RV FUNDO DE INVESTIMENTO EM COT	26.72M	-9.62	0.91	8.00
MONZA FUNDO DE INVESTIMENTO MULTIME	28.15M	8.49	11.48	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BÁLTICO - FUNDO D.	55.132	+0.100	+0.17%