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Jmg Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U4JM)

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BNP PARIBAS JMG FIC FI MULTIMERCADO CREDITO PRIVAD historical data, for real-time data please try another search

40.189 0.000 0%

04/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJJTFCTF009

S/N: 11.248.307/0001-22

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U4JM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS JMG FIC FI MULTIMERCADO CREDITO PRIVAD (0P0000U4JM) fund. Our BNP PARIBAS JMG FIC FI MULTIMERCADO CREDITO PRIVAD 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	7.840	10.840	3.000
Shares	9.770	11.940	2.170
Bonds	39.020	40.230	1.210
Preferred	0.070	0.130	0.060
Other	43.300	46.420	3.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.683	10.254
Price to Book	1.273	1.371
Price to Sales	0.690	1.517
Price to Cash Flow	4.748	11.319
Dividend Yield	4.227	5.822
5 Years Earnings Growth	19.587	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	23.040	36.767
Industrials	15.490	-40.415
Financial Services	14.620	-5.659
Consumer Cyclical	14.170	30.884
Energy	12.320	41.156
Basic Materials	6.330	30.140
Consumer Defensive	4.520	-1.610
Real Estate	4.360	40.683
Healthcare	2.930	-22.878
Technology	1.700	23.241
Communication Services	0.510	-19.928

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	19.88	-	-
Portofino Art Speciale FIC FIM C Priv	-	9.91	-	-
Solis Speciale FIC FIM C Priv	-	8.08	-	-
Portofino Speciale Brave FIC FIM C Priv	-	6.80	-	-
Portofino Speciale Equity FIA IE	-	6.74	-	-
Capstone Macro FIC FIM	-	6.38	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	5.45	-	-
Leste Credit FIM C Priv IE	-	5.07	-	-
BTG Verde Access FIC FIM	-	4.14	-	-
PortofinoSpecSpectraVLatam FICFIMCPrivIE	-	4.01	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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