Breaking News
Get 50% Off 0
Get a powerful boost to your portfolio: August's freshest AI-picked stocks
Pick Stocks with AI
Close

Jpinv Fundo De Investimento Multimercado Credito Privado (0P00018T1R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
JPINV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P historical data, for real-time data please try another search
118.746 -0.250    -0.21%
04/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJPNVCTF006 
S/N:  25.423.031/0001-86
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 16.13M
JPINV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P 118.746 -0.250 -0.21%

0P00018T1R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JPINV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P00018T1R) fund. Our JPINV FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 30.540 32.670 2.130
Shares 7.160 11.030 3.870
Bonds 54.540 55.470 0.930
Other 7.780 19.440 11.660

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.335 10.551
Price to Book 1.128 1.379
Price to Sales 0.606 1.526
Price to Cash Flow 3.879 11.517
Dividend Yield 4.893 5.767
5 Years Earnings Growth 17.691 13.549

Sector Allocation

Name  Net % Category Average
Utilities 34.960 41.718
Consumer Cyclical 10.620 24.435
Industrials 10.410 -42.070
Financial Services 9.620 4.827
Consumer Defensive 7.410 -5.132
Basic Materials 7.250 24.590
Energy 6.850 37.108
Real Estate 6.380 38.718
Communication Services 2.720 -15.610
Technology 2.340 23.130
Healthcare 1.450 -19.039

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
TNA Alocc Multimercads Média Vol FIC FIM - 45.41 - -
TNA Alocc FIC FI RF C Priv - 20.54 - -
TNA Alocc Alta Vol FIC FIM - 15.36 - -
BRAM TPF Simples FI RF - 0.15 - -

Top Bond Funds by Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  TNA FUNDO DE INVESTIMENTO EM RF 310.55M 1.89 10.94 8.39
  TNA II FUNDO DE INVESTIMENTO EM COT 325.92M 8.73 10.31 7.85
  TNA RESERVA II FUNDO DE INVESTIMENT 165.37M 8.90 10.10 7.36
  TNA RESERVA FUNDO DE INVESTIMENTO E 75.09M 1.82 10.81 7.88
  TNA CAMBIAL II FUNDO DE INVESTIMENT 23.82M -4.78 6.95 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018T1R Comments

Write your thoughts about Jpinv Fundo De Investimento Multimercado Credito Privado
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email