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Jordiz Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P000185A5)

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JORDIZ FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM historical data, for real-time data please try another search

0.722 0.000 0%

24/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJDIZCTF003

S/N: 14.843.581/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000185A5 Holdings

Comprehensive information about top holdings and Key Holding Information for the JORDIZ FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM (0P000185A5) fund. Our JORDIZ FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIM 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	1.640	1.680	0.040
Bonds	61.750	61.750	0.000
Other	36.600	36.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.479	10.566
Price to Book	1.239	1.381
Price to Sales	0.547	1.520
Price to Cash Flow	3.632	11.546
Dividend Yield	6.364	5.769
5 Years Earnings Growth	12.598	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.387	3,526.940
Cash	1.627	2,550.290
Corporate	1.373	13.606
Derivative	0.016	0.487

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	43.60	-	-
Dxa Special Funds Spc	-	25.03	-	-
Andbank Feedr Acts Fntch I FIM C Priv IE	-	9.70	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.56	4,110.540	+0.47%
Spectra V Latam FIM IE	-	4.21	-	-
Singulare Andbank Spc Sit III FIM C Priv	-	3.60	-	-
Tyton Mogno Mundo Pet FIM C Priv	-	2.28	-	-
ECORODOVIAS CONCESSOES SERV SA 6.5% 13/0	BRERDVDBS0E8	0.81	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	0.56	1,467.378	-0.54%
AF INVESTIMENTO FIIMENTO IMOBILIARIO. - RECEBÃVEIS IMOB.	BRAFCRCTF007	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	308.41M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	222.84M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	73.97M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	64.56M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	39.62M	5.84	4.88	8.55

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Recent Quotes

Name	Price	Chg.	Chg. %
JORDIZ FUNDO DE I.	0.722	0.000	0%
Goldman Sachs Glo.	15.080	0.000	0.00%
BNP Paribas Funds.	166.920	-1.230	-0.73%
Länsförsäkringar .	682.845	-4.947	-0.72%
CurrencyShares Ru.	0.0000	0.0000	0.00%
CRYSTAL FUNDO DE .	6.805	0.000	0.00%
American Funds 20.	22.960	-0.120	-0.52%
BlackRock Global .	89.730	-0.010	-0.01%