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Jade Fundo De Investimento Financeiro Multimercado Crédito Privado (0P000135AL)

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276.717 +0.159 +0.06%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFJDECTF004

S/N: 20.077.480/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 52.05M

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0P000135AL Holdings

Comprehensive information about top holdings and Key Holding Information for the JADE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P000135AL) fund. Our JADE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	5.240	7.190	1.950
Bonds	91.100	91.340	0.240
Convertible	0.020	0.020	0.000
Other	9.100	11.700	2.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.888	10.547
Price to Book	1.243	1.383
Price to Sales	0.603	1.526
Price to Cash Flow	3.028	11.508
Dividend Yield	6.129	5.773
5 Years Earnings Growth	12.662	13.548

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.690	24.748
Financial Services	21.200	4.889
Consumer Cyclical	11.770	24.316
Energy	11.360	37.130
Utilities	11.190	41.576
Consumer Defensive	11.030	-5.101
Industrials	7.620	-41.939
Real Estate	2.120	38.607
Healthcare	1.540	-19.001
Communication Services	0.270	-15.519
Technology	0.220	23.066

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	39.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.33	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	5.17	-	-
Ishares Ibovespa	BRBOVACTF003	4.22	129.88	-0.80%
Kapitalo Z Volans FIC FIM	-	3.79	-	-
Kinea Atlas Timercado FIFM RL	-	3.75	-	-
Genoa Capital Radar VNC FIC FIM	-	3.66	-	-
Legacy VNC FIC FIM	-	3.55	-	-
Capstone Macro CPCW FIC FIM	-	3.14	-	-
Bradesco TPF Simples FI RF	-	2.66	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ERCADO ZONA DA MATA CREDITO PRIVADO	1.94B	4.14	12.62	9.98
FUNDO DE INVESTIMENTO PREVICEL I MU	506.03M	4.40	10.28	11.20
MENTO MULTIMERCADO TERTIUS MODERADO	435.06M	2.67	8.40	10.13
FAPA ATIVO FUNDO DE INVESTIMENTO MU	426.78M	4.34	9.63	10.32
EAE FUTURO FUNDO DE INVESTIMENTO MU	269.67M	0.86	8.37	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
JADE FUNDO DE INV.	276.717	+0.159	+0.06%
iShares EUR Cash .	15.26	0.00	0.00%
1DLTR	99.34	-0.30	-0.30%
MMM_w			%
Investec Global S.	121.080	+0.030	+0.02%
2V8y	14.50	+0.46	+3.28%
American Funds Pr.	9.480	-0.010	-0.11%
0P0	24.80	-0.60	-2.36%