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Fundo De Inv Em Cotas De Fundos De Inv Multimercado Crédito Privado Jackson - Inv No Exterior (0P0000V30R)

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3.414 +0.001 +0.03%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNW2CTF007

S/N: 14.793.884/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 15.52M

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0P0000V30R Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCAD (0P0000V30R) fund. Our FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCAD 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	8.930	26.360	17.430
Shares	0.460	4.160	3.700
Bonds	83.960	85.060	1.100
Convertible	0.020	0.020	0.000
Other	6.630	9.770	3.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.709	10.706
Price to Book	1.246	1.386
Price to Sales	0.626	1.451
Price to Cash Flow	3.488	11.074
Dividend Yield	5.070	5.711
5 Years Earnings Growth	8.819	13.482

Sector Allocation

Name	Net %	Category Average
Basic Materials	218.160	19.418
Communication Services	16.490	-16.163
Energy	11.500	34.245
Financial Services	2.420	5.854
Healthcare	-2.050	-18.858
Real Estate	-5.690	42.455
Technology	-9.010	23.787
Utilities	-12.720	43.017
Industrials	-21.070	-40.749
Consumer Defensive	-45.930	-6.334
Consumer Cyclical	-52.100	26.252

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	45.48	-	-
Absolute Vertex FIC FIM	-	7.18	-	-
Kinea Atlas Timercado FIFM RL	-	6.73	-	-
Legacy FIC FIM	-	6.25	-	-
Genoa Radar FIC FIM	-	5.69	-	-
Ace FIC FIM	-	4.71	-	-
SPX Nimitz Feeder FIC FIM	-	4.59	-	-
Solana Long And Short QI FIC FIM	-	4.30	-	-
Est Ceter FIC FIM C Priv	-	3.76	-	-
Bresser Ações FIC FIF FIA RL	-	3.15	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	115.94M	7.16	8.12	9.30
APOLO FUNDO DE INVESTIMENTO EM COTA	52.7M	8.59	9.03	9.53
MACAUVA FI EM COTAS DE FI MULTIMERC	43.44M	1.94	9.28	9.52
O RAFADOGO INVESTIMENTO NO EXTERIOR		2.18	8.87	9.72

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INV EM C.	3.414	+0.001	+0.03%
VES/INR	0.46	0.00	0.00%
RUNNERS/USD	0.000810	-0.000005	-0.65%
GBP/JOD	0.9416	-0.0023	-0.24%
Fidelity Index US.	2.446	-0.036	-1.46%
Ampersand Sanlam .	2.364	-0.001	-0.03%
HGL	0.175	0.000	0.00%
WELL	0.660	0.000	0.00%