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Brain Dijon Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000WAQ1)

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100.137 +0.013    +0.01%
13/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDJNFCTF013 
S/N:  14.544.826/0001-26
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 30.76M
DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 100.137 +0.013 +0.01%

0P0000WAQ1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WAQ1) fund. Our DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 0.020 0.020 0.000
Bonds 14.750 14.750 0.000
Preferred 0.010 0.010 0.000
Other 87.770 87.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.478 10.220
Price to Book 0.668 1.366
Price to Sales 0.450 1.518
Price to Cash Flow 2.451 11.494
Dividend Yield 11.780 5.841
5 Years Earnings Growth 18.427 13.755

Sector Allocation

Name  Net % Category Average
Utilities 27.530 36.968
Energy 21.370 40.896
Basic Materials 14.910 29.927
Financial Services 10.950 -5.224
Real Estate 10.950 40.173
Healthcare 6.870 -22.517
Industrials 4.790 -39.033
Consumer Cyclical 2.460 30.236
Consumer Defensive 0.170 -1.836

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 13.64 - -
Quadra Tesouraria 2A FIM C Priv - 12.01 - -
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP BR0LUVCTF006 7.74 - -
Bradesco TPF Simples FI RF - 7.17 - -
Capitania BWM FIM C Priv - 6.45 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 5.66 - -
Angá Crédito Estruturado FIC FIM C Priv - 5.50 - -
SPS Feeder B FIM C Priv - 5.37 - -
Augme 45 FIC FI RF C Priv LP - 4.87 - -
Brainvest Starboard FIM C Priv IE - 4.72 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.8B 3.94 19.76 14.85
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.72B 3.44 11.34 12.38
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.16B 2.86 6.56 8.26
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.69B 3.98 -2.79 -
  THE HOLE IN ONE FUNDO DE INVESTIMEN 408.95M 5.49 3.97 -
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