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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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3.254 +0.002 +0.06%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNW2CTF007

S/N: 14.793.884/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 15.16M

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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	16.330	34.100	17.770
Shares	0.310	5.510	5.200
Bonds	75.580	77.570	1.990
Convertible	0.020	0.020	0.000
Other	7.760	13.100	5.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.666	10.254
Price to Book	1.028	1.371
Price to Sales	0.492	1.517
Price to Cash Flow	2.772	11.319
Dividend Yield	5.290	5.822
5 Years Earnings Growth	11.808	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.970	30.140
Consumer Defensive	23.480	-1.610
Consumer Cyclical	18.070	30.884
Real Estate	13.190	40.683
Industrials	10.470	-40.415
Utilities	9.590	36.767
Financial Services	4.430	-5.659
Technology	1.990	23.241
Healthcare	-0.330	-22.878
Energy	-3.820	41.156
Communication Services	-4.040	-19.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	28.82	-	-
Absolute Vertex FIC FIM	-	9.00	-	-
Kinea Atlas Timercado FIFM RL	-	8.55	-	-
Legacy FIC FIM	-	7.82	-	-
Genoa Radar FIC FIM	-	7.24	-	-
Ace FIC FIM	-	5.95	-	-
SPX Nimitz Feeder FIC FIM	-	5.92	-	-
Solana Long And Short QI FIC FIM	-	5.33	-	-
Vinland Macro FIC FIM	-	5.23	-	-
Est Ceter FIC FIM C Priv	-	3.56	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	112.81M	3.80	7.89	9.42
APOLO FUNDO DE INVESTIMENTO EM COTA	59.5M	0.70	8.32	9.12
MACAUVA FI EM COTAS DE FI MULTIMERC	41.83M	1.94	9.28	9.52
O RAFADOGO INVESTIMENTO NO EXTERIOR	29.35M	1.50	9.06	9.78

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