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761 Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P00018PU2)

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761 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC historical data, for real-time data please try another search

0.591 0.000 0.00%

16/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSSUFCTF009

S/N: 20.934.376/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 20.38M

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0P00018PU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the 761 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC (0P00018PU2) fund. Our 761 FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 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	12.580	12.980	0.400
Shares	3.000	4.350	1.350
Bonds	77.550	77.600	0.050
Other	6.870	6.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.534	9.824
Price to Book	1.464	1.346
Price to Sales	0.946	1.246
Price to Cash Flow	3.480	7.223
Dividend Yield	6.385	6.035
5 Years Earnings Growth	13.159	13.057

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.240	33.779
Financial Services	23.600	5.725
Utilities	12.870	12.160
Energy	11.630	40.706
Consumer Cyclical	11.300	13.536
Real Estate	4.120	-8.347
Healthcare	3.250	-4.121
Industrials	2.830	-5.576
Communication Services	1.920	0.924
Consumer Defensive	1.830	14.186
Technology	0.430	5.718

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano FIC FI RF Ref DI LP	-	58.19	-	-
JPM Feeder SPX Nimitz FIC FIM	-	9.14	-	-
Itaú Vega HP FIC FIM	-	6.57	-	-
JPM Feeder JGP Strategy FIC FIM	-	5.69	-	-
JPM Espelho Verde FIC FIM	-	5.69	-	-
JPM Feeder Truxt Macro FIC FIM	-	5.42	-	-
JPM Feeder Adam Strategy FIC FIM	-	5.01	-	-
JPM Feeder Vintage FIC FIM	-	3.10	-	-
JPM Select II Esp Consti FIC FI RF	-	1.24	-	-

Top Other Funds by Banco JP Morgan SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.31B	5.04	19.14	13.64
ATACAMA MULTIMERCADO FUNDO DE INVES	4.85B	6.13	11.74	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.17B	6.65	7.01	8.44
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.93B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.17M	5.49	3.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
761 FUNDO DE INVE.	0.591	0.000	0.00%
Concorde Equity F.	24.234	+0.059	+0.24%
Eastspring Invest.	0.653	0.000	0.02%
G5 G&S FUNDO DE I.	1,351.761	-6.000	-0.44%
EGP/PKR	5.7546	0.0000	0.00%
Parvest Equity Wo.	674.710	-1.560	-0.23%
Fonte Garantito	13.355	+0.050	+0.38%
Anima Traguardo C.	4.985	-0.010	-0.12%