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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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3.099 +0.005 +0.15%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNW2CTF007

S/N: 14.793.884/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 17.34M

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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 %
Shares	4.780	11.090	6.310
Bonds	105.690	106.650	0.960
Convertible	0.010	0.010	0.000
Other	7.040	15.560	8.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.553	10.154
Price to Book	1.238	1.401
Price to Sales	0.756	1.338
Price to Cash Flow	4.435	16.428
Dividend Yield	4.979	5.455
5 Years Earnings Growth	16.167	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	16.280	23.392
Consumer Cyclical	14.320	12.275
Financial Services	13.710	14.375
Basic Materials	12.280	17.141
Technology	9.020	2.416
Industrials	8.140	11.080
Real Estate	8.130	-3.349
Consumer Defensive	7.450	11.746
Energy	5.910	14.708
Healthcare	3.030	6.501
Communication Services	1.730	2.677

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	31.85	-	-
Absolute Vertex FIC FIM	-	7.96	-	-
Kinea Atlas Timercado FIFM RL	-	7.43	-	-
Legacy FIC FIM	-	6.97	-	-
Genoa Radar FIC FIM	-	6.08	-	-
Clave Alpha Macro II FIC FIM	-	5.31	-	-
Ace FIC FIM	-	4.95	-	-
SPX Nimitz Feeder FIC FIM	-	4.93	-	-
Solana Long And Short QI FIC FIM	-	4.83	-	-
Vinland Macro FIC FIM	-	4.48	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	107.97M	2.74	9.57	9.97
APOLO FUNDO DE INVESTIMENTO EM COTA	62.68M	4.23	10.03	9.51
MACAUVA FI EM COTAS DE FI MULTIMERC	40.12M	5.21	10.91	10.15
O RAFADOGO INVESTIMENTO NO EXTERIOR	33.52M	7.63	11.26	9.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INV EM C.	3.099	+0.005	+0.15%