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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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3.360 +0.007 +0.20%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNW2CTF007

S/N: 14.793.884/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 15.44M

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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	10.566
Price to Book	1.246	1.381
Price to Sales	0.626	1.520
Price to Cash Flow	3.488	11.546
Dividend Yield	5.070	5.769
5 Years Earnings Growth	8.819	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	218.160	22.535
Communication Services	16.490	-15.974
Energy	11.500	37.051
Financial Services	2.420	5.589
Healthcare	-2.050	-19.092
Real Estate	-5.690	38.972
Technology	-9.010	23.488
Utilities	-12.720	41.598
Industrials	-21.070	-42.251
Consumer Defensive	-45.930	-4.573
Consumer Cyclical	-52.100	25.629

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	114.61M	7.16	8.12	9.30
APOLO FUNDO DE INVESTIMENTO EM COTA	52.59M	0.70	8.32	9.12
MACAUVA FI EM COTAS DE FI MULTIMERC	42.76M	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.	3.360	+0.007	+0.20%
Banco Nacional de.	100.000	0.000	0.00%
FIQ DE FI MULTIME.	4.315	0.000	0.00%
Principal Capital.	89.11	-0.67	-0.75%
Greece 6M	2.056	+0.014	+0.69%
Mirabaud Equiti.	177.100	-0.560	-0.32%
PSG Wealth Global.	4.791	+0.026	+0.55%
BNP PARIBAS ARBIT.	0.40	0.00	0.00%