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Jbfo Rv Lb Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I (0P0000U9R1)

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6.331 +0.130 +2.11%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFO2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.39M

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0P0000U9R1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE (0P0000U9R1) fund. Our CFO RV FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE 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	0.220	2.520	2.300
Bonds	4.630	4.630	0.000
Other	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.750	9.775
Price to Book	1.644	1.316
Price to Sales	0.840	0.894
Price to Cash Flow	2.648	4.699
Dividend Yield	2.742	5.376
5 Years Earnings Growth	20.358	15.993

Sector Allocation

Bonds

Name	Net %	Category Average
Government	4.994	2,992.590
Cash	-0.141	1,501.500

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Vic RV FIC FIA	-	99.13	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.95	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	927.85	+0.16%

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
MONZA FUNDO DE INVESTIMENTO MULTIME	28.15M	8.49	11.48	9.92
BALTICO FUNDO DE INVESTIMENTO MULTI	6.12M	1.07	5.81	10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFO RV FUNDO DE I.	6.331	+0.130	+2.11%