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

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278.847 -0.139 -0.05%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFJDECTF004

S/N: 20.077.480/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 52.51M

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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	10.561
Price to Book	1.243	1.381
Price to Sales	0.603	1.527
Price to Cash Flow	3.028	11.534
Dividend Yield	6.129	5.772
5 Years Earnings Growth	12.662	13.553

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.690	23.410
Financial Services	21.200	5.339
Consumer Cyclical	11.770	25.650
Energy	11.360	36.789
Utilities	11.190	41.177
Consumer Defensive	11.030	-4.323
Industrials	7.620	-42.544
Real Estate	2.120	38.901
Healthcare	1.540	-19.088
Communication Services	0.270	-16.006
Technology	0.220	23.402

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	135.15	+2.67%
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	1.56B	7.77	12.74	9.69
FUNDO DE INVESTIMENTO PREVICEL I MU	508.82M	6.86	10.11	11.06
FAPA ATIVO FUNDO DE INVESTIMENTO MU	427.15M	7.09	9.95	10.25
MENTO MULTIMERCADO TERTIUS MODERADO	440.93M	2.67	8.40	10.13
EAE FUTURO FUNDO DE INVESTIMENTO MU	272.03M	6.25	8.49	8.03

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Recent Quotes

Name	Price	Chg.	Chg. %
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