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Sarfim Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00013YI4)

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2,684.624 +2.930 +0.11%

14/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCFO0CTF009

S/N: 18.159.094/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 72.65M

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0P00013YI4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SARFIM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P00013YI4) fund. Our SARFIM 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	9.700	12.580	2.880
Stocks	0.750	1.470	0.720
Bonds	79.980	80.040	0.060
Convertible	0.010	0.010	0.000
Preferred	0.200	0.200	0.000
Other	9.370	10.170	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.267	10.183
Price to Book	1.321	1.394
Price to Sales	0.622	1.531
Price to Cash Flow	3.556	11.654
Dividend Yield	4.273	5.745
5 Years Earnings Growth	22.995	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.290	19.967
Utilities	16.560	39.510
Consumer Cyclical	13.070	26.583
Consumer Defensive	12.750	-3.350
Financial Services	8.500	5.825
Industrials	4.570	-35.165
Technology	4.470	21.480
Healthcare	2.420	-17.146
Real Estate	1.940	36.220
Energy	0.740	34.669
Communication Services	-0.320	-15.579

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	42.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	22.09	16,084.000	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	4.74	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.73	4,175.137	+0.00%
Julius Vic Mirante Augme FIC FIM C Priv	-	2.96	-	-
BNP Vic Inflação FI RF	-	2.69	-	-
SPX Capital Portfolio FIC FIM	-	2.42	-	-
BP Brasil Corporate FI RF C Priv LP	-	2.11	-	-
Julius Vic Verde AM FIC FIM C Priv	-	1.86	-	-
Julius Gold Premium Tim FIM	-	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.05B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	696.64M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	472.2M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	323.23M	1.97	8.54	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SARFIM FUNDO DE I.	2,684.624	+2.930	+0.11%