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Platon Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WMRI)

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159.356 +0.760 +0.48%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRPTNFCTF008

S/N: 15.637.781/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 99.71M

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0P0000WMRI Holdings

Comprehensive information about top holdings and Key Holding Information for the PLATON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WMRI) fund. Our PLATON FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	4.090	6.100	2.010
Stocks	2.350	4.270	1.920
Bonds	78.010	78.620	0.610
Convertible	0.020	0.020	0.000
Other	15.540	17.860	2.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.137	10.431
Price to Book	1.196	1.389
Price to Sales	0.590	1.559
Price to Cash Flow	3.486	14.163
Dividend Yield	4.645	5.460
5 Years Earnings Growth	9.156	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	39.750	17.540
Utilities	16.370	27.781
Consumer Defensive	14.200	6.215
Consumer Cyclical	11.430	16.237
Technology	6.700	4.625
Industrials	4.060	10.784
Financial Services	3.940	11.470
Healthcare	2.770	1.914
Real Estate	0.800	5.013
Energy	0.080	9.315
Communication Services	-0.090	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Vic Inflação FI RF	-	40.30	-	-
Bradesco TPF Simples FI RF	-	17.74	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	6.93	-	-
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST	BR0FDTCTF008	5.20	-	-
Julius Vic Verde AM FIC FIM C Priv	-	3.82	-	-
Julius JBFO Genoa Radar FIC FIM C Priv	-	3.66	-	-
Kapitalo Zeva FIC FIM	-	3.65	-	-
Julius Vic Absolute Vertex FIC FIM CPriv	-	3.55	-	-
Ishares Ibovespa	BRBOVACTF003	3.27	124.01	-1.03%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	3.17	0.054	0%

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. %
	PLATON FUNDO DE I.	159.356	+0.760	+0.48%