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

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100.249 +0.066 +0.07%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDJNFCTF013

S/N: 14.544.826/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 28.74M

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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 %
Shares	0.020	0.020
Bonds	14.750	14.750
Preferred	0.010	0.010
Other	87.770	87.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.478	10.525
Price to Book	0.668	1.378
Price to Sales	0.450	1.523
Price to Cash Flow	2.451	11.469
Dividend Yield	11.780	5.779
5 Years Earnings Growth	18.427	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	27.530	39.880
Energy	21.370	38.556
Basic Materials	14.910	27.099
Financial Services	10.950	-0.296
Real Estate	10.950	40.574
Healthcare	6.870	-21.761
Industrials	4.790	-40.842
Consumer Cyclical	2.460	26.864
Consumer Defensive	0.170	-2.592

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 CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	13.64	-	-
Quadra Tesouraria 2A FIM C Priv	-	12.01	-	-
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS 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	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.03B	5.04	19.14	13.64
ATACAMA MULTIMERCADO FUNDO DE INVES	4.83B	6.13	11.74	12.51
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.17B	5.53	6.92	8.59
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.82B	15.50	4.73	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	413.88M	5.49	3.97	-

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