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Jera Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00011SP3)

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325.815 +0.404 +0.12%

25/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJER2CTF006

S/N: 19.413.559/0001-71

Asset Class: Other

Morningstar Rating:
Total Assets: 35.35M

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0P00011SP3 Holdings

Comprehensive information about top holdings and Key Holding Information for the JERA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00011SP3) fund. Our JERA 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 %
Cash	2.080	4.980	2.900
Shares	0.900	0.900	0.000
Bonds	39.120	39.120	0.000
Other	57.890	57.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.450	10.156
Price to Book	1.152	1.358
Price to Sales	3.142	1.515
Price to Cash Flow	9.742	11.449
Dividend Yield	0.817	5.834
5 Years Earnings Growth	3.214	13.675

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.600	27.210
Basic Materials	40.000	20.968
Healthcare	1.060	-18.220
Financial Services	0.340	5.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prada Alba Cash Enhanced FI RF C Priv	-	14.84	-	-
Prada Kenaz FIM C Priv IE	-	7.39	-	-
JC SILOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZADO	BR02CPCTF000	7.15	-	-
Prada Tadao Ando FIFM C Priv LP	-	6.99	-	-
Jus BLC FIM C Priv IE	-	6.89	-	-
Prada Aquila Azul FIM C Priv	-	6.09	-	-
Travessia Securitizadora S.a. 6.26601%	BRTSSACRA0N2	4.69	-	-
SPS III B Feeder FIM C Priv	-	4.28	-	-
SPS Feeder B FIM C Priv	-	3.67	-	-
JIVE PROPERTIES MULTIESTRATÃ‰GIA - FDO DE INVESTIMENTO IMOBILIÃRIO -	BR0EB9CTF004	3.42	-	-

Top Other Funds by Prada Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
Prada MaCaranduba FIM C Priv IE	145.46M	1.93	10.37	-
NAVAS FUNDO DE INVESTIMENTO MULTIME	128.14M	1.17	-7.35	9.47
LAPIN FUNDO DE INVESTIMENTO MULTIME	92.57M	1.92	11.31	-
SEGURO FUNDO DE INVESTIMENTO MULTIM	85.37M	1.62	9.49	-
PALAS ATENA FUNDO DE INVESTIMENTO M	85.2M	1.63	6.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JERA FUNDO DE INV.	325.815	+0.404	+0.12%
	Templeton Global .	163.130	-0.350	-0.21%