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Brickell Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P0000UFX6)

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BRICKELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

246.368 -0.010 -0.01%

04/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWIF1CTF001

S/N: 12.518.319/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 70.15M

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0P0000UFX6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRICKELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000UFX6) fund. Our BRICKELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	5.750	13.430	7.680
Shares	10.410	12.240	1.830
Bonds	79.400	87.110	7.710
Preferred	0.040	0.060	0.020
Other	4.390	14.190	9.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.766	10.574
Price to Book	1.827	1.381
Price to Sales	1.201	1.520
Price to Cash Flow	6.081	11.546
Dividend Yield	4.057	5.770
5 Years Earnings Growth	7.985	13.550

Sector Allocation

Name	Net %	Category Average
Financial Services	19.090	5.724
Consumer Cyclical	16.890	26.463
Utilities	13.150	41.230
Basic Materials	13.110	21.175
Consumer Defensive	10.950	-4.372
Energy	8.470	36.979
Industrials	5.600	-41.799
Healthcare	5.140	-19.039
Real Estate	4.750	39.071
Communication Services	1.850	-16.184
Technology	0.990	23.766

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Espelho Nominal Rates FIC FI RF	-	19.89	-	-
JPM Itaú Active Fix Fdr FIC FI RF C Priv	-	9.81	-	-
JPM Espelho Real Rates FIC FI RF	-	6.95	-	-
JPM Feeder JGP Strategy FIC FIM	-	6.93	-	-
JPM Feeder SPX Nimitz FIC FIM	-	6.80	-	-
JPM Espelho IMA-B 5+ FIC FI RF	-	6.10	-	-
JPM Gbl Income Feeder FIC FIM C Priv IE	-	5.20	-	-
JPM Feeder Ibiuna Sth FIC FIM	-	4.87	-	-
Itaú Vega HP FIC FIM	-	4.10	-	-
JPM Feeder Truxt Macro FIC FIM	-	3.94	-	-

Top Other Funds by Banco JP Morgan SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.79B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.96B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	410.82M	9.13	9.26	-

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