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Frolic 2 Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000U9UV)

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194.452 +0.090 +0.05%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRFRO2CTF008

S/N: 08.770.815/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 237.63M

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0P0000U9UV Holdings

Comprehensive information about top holdings and Key Holding Information for the FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U9UV) fund. Our FROLIC 2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	2.950	5.660	2.710
Bonds	60.980	62.390	1.410
Convertible	0.030	0.030	0.000
Other	37.070	42.560	5.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.377	10.142
Price to Book	1.255	1.427
Price to Sales	0.582	1.190
Price to Cash Flow	3.296	12.217
Dividend Yield	7.292	5.547
5 Years Earnings Growth	13.700	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.770	15.583
Industrials	18.590	16.161
Consumer Defensive	13.610	8.297
Consumer Cyclical	12.010	16.748
Utilities	8.130	18.436
Financial Services	7.840	17.391
Technology	2.800	1.834
Healthcare	2.230	4.406
Real Estate	1.320	2.304
Communication Services	0.040	0.767
Energy	-2.340	6.318

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	17.71	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	13.80	-	-
Bradesco TPF Simples FI RF	-	10.68	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	7.58	-	-
Verde FIC FIM	-	5.49	-	-
SPX Cap Port Plus FIC FIM C Priv IE	-	5.13	-	-
Kapitalo Zeva FIC FIM	-	4.36	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.36	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	2.72	-	-
Julius Gold Premium FIC FIM C Priv	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	708.05M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	451.16M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FROLIC 2 FUNDO DE.	194.452	+0.090	+0.05%