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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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3.111 +0.002 +0.08%

31/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNW2CTF007

S/N: 14.793.884/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 15.27M

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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	4.800	12.010	7.210
Bonds	100.720	101.390	0.670
Convertible	0.010	0.010	0.000
Other	7.920	15.750	7.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.501	10.277
Price to Book	1.319	1.396
Price to Sales	0.791	1.506
Price to Cash Flow	4.013	15.423
Dividend Yield	4.608	5.446
5 Years Earnings Growth	19.290	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	23.410	-0.712
Consumer Cyclical	14.390	11.023
Technology	13.880	1.776
Basic Materials	12.810	15.292
Real Estate	10.380	-1.480
Financial Services	9.580	25.575
Energy	9.000	18.532
Consumer Defensive	3.830	16.326
Healthcare	3.200	11.435
Industrials	1.280	12.665
Communication Services	-1.750	2.964

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	-	32.47	-	-
Absolute Vertex FIC FIM	-	8.00	-	-
Kinea Atlas Timercado FIFM RL	-	7.42	-	-
Legacy FIC FIM	-	6.85	-	-
Genoa Radar FIC FIM	-	6.08	-	-
Clave Alpha Macro II FIC FIM	-	5.34	-	-
SPX Nimitz Feeder FIC FIM	-	4.97	-	-
Ace FIC FIM	-	4.95	-	-
Solana Long And Short QI FIC FIM	-	4.74	-	-
Vinland Macro FIC FIM	-	4.46	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	106.54M	3.27	9.80	9.84
APOLO FUNDO DE INVESTIMENTO EM COTA	62.56M	4.23	10.03	9.51
MACAUVA FI EM COTAS DE FI MULTIMERC	39.88M	5.21	10.91	10.15
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.85M	9.97	12.01	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INV EM C.	3.111	+0.002	+0.08%