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Girassol Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000UFN6)

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GIRASSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

2.416 -0.000 -0.02%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHSV1CTF008

S/N: 11.519.545/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UFN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GIRASSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P0000UFN6) fund. Our GIRASSOL FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	5.090	7.310	2.220
Bonds	86.760	87.760	1.000
Preferred	0.030	0.030	0.000
Other	12.990	14.550	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	10.566
Price to Book	1.474	1.381
Price to Sales	0.978	1.520
Price to Cash Flow	5.279	11.546
Dividend Yield	4.983	5.769
5 Years Earnings Growth	8.810	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	23.330	5.589
Utilities	17.820	41.598
Consumer Cyclical	14.430	25.629
Energy	10.630	37.051
Industrials	9.470	-42.251
Basic Materials	7.960	22.535
Healthcare	4.650	-19.092
Consumer Defensive	4.140	-4.573
Real Estate	3.000	38.972
Technology	2.560	23.488
Communication Services	2.000	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano FIC FI RF Ref DI LP	-	42.92	-	-
JPM Feeder JGP Strategy FIC FIM	-	14.35	-	-
JPM Feeder SPX Nimitz FIC FIM	-	13.84	-	-
JPM Espelho Verde FIC FIM	-	11.46	-	-
Itaú Vega HP FIC FIM	-	9.79	-	-
JPM Espelho Absolute Vertex FIC FIM	-	7.69	-	-
SECRETARIA TESOURO NACIONAL 01/03/22	BRSTNCLF1R66	0.00	-	-
JPM Espelho Kapitalo FIC FIM	-	0.00	-	-
JPM Feeder Ibiuna Sth FIC FIM	-	0.00	-	-
JPM Feeder Truxt Macro FIC FIM	-	0.00	-	-

Top Other Funds by Banco JP Morgan SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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