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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	10.566
Price to Book	1.273	1.381
Price to Sales	0.690	1.520
Price to Cash Flow	4.748	11.546
Dividend Yield	4.227	5.769
5 Years Earnings Growth	19.587	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	23.040	41.598
Industrials	15.490	-42.251
Financial Services	14.620	5.589
Consumer Cyclical	14.170	25.629
Energy	12.320	37.051
Basic Materials	6.330	22.535
Consumer Defensive	4.520	-4.573
Real Estate	4.360	38.972
Healthcare	2.930	-19.092
Technology	1.700	23.488
Communication Services	0.510	-15.974

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	5.28B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.79B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.28B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.54B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.36B	1.89	12.22	9.19

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