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Easynvest Fundo De Investimento Multimercado (0P0000UBJT)

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EASYNVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO historical data, for real-time data please try another search

20.899 0.000 0.00%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTTL2CTF003

S/N: 02.269.278/0001-94

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UBJT Holdings

Comprehensive information about top holdings and Key Holding Information for the EASYNVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO (0P0000UBJT) fund. Our EASYNVEST FUNDO DE INVESTIMENTO RENDA FIXA CREDITO 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	1.450	9.990	8.540
Bonds	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.105
Price to Book	0.781	1.323
Price to Sales	0.640	1.141
Price to Cash Flow	2.302	8.169
Dividend Yield	6.723	6.943
5 Years Earnings Growth	-	12.246

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.149	265.269
Government	24.401	44.494
Cash	1.450	288.596

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Restoque Com E Conf De Roupas Sa 2.7%	BRLLISDBS0C9	11.36	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.98	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.55	-	-
Banco ABC Brasil SA 0%	BRZYTZLFILF0	7.60	-	-
SMARTFIT ESCOLA GINASTICA DANCA SA 3.1%	BRSMFTDBS045	7.56	-	-
Banco ABC Brasil SA 0%	BRZYTZLFILW5	7.24	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS171	6.73	-	-
NATURA COSMETICOS SA 1.75% 25/09/21	BRNATUDBS081	6.72	-	-
CENTRO IMAGEM DIAGNÃ“STICOS S.A. 1.1% 15	BRAALRDBS024	6.66	-	-
ELETROPAULO METROPOLITANA ELETRICIDADE S	BRELPLDBS001	6.61	-	-

Top Other Funds by Constância Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NOVO BITTENCOURT FUNDO DE INVESTIME		40.99M	3.29	11.01	9.67
	MAXWELL FUNDO DE INVESTIMENTO EM CO		14.34M	1.95	8.59	8.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EASYNVEST FUNDO D.	20.899	0.000	0.00%
	Amonis Equity Eur.	6,369.130	+153.770	+2.47%