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Jrm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WFFC)

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31.812 0.000    0.00%
05/06 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJRM1CTF008 
S/N:  15.323.099/0001-30
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 130.03M
JRM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 31.812 0.000 0.00%

0P0000WFFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JRM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000WFFC) fund. Our JRM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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 6.400 7.310 0.910
Shares 2.680 3.240 0.560
Bonds 71.860 71.910 0.050
Other 19.050 20.670 1.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.756 10.487
Price to Book 1.238 1.374
Price to Sales 0.877 1.518
Price to Cash Flow 3.455 11.369
Dividend Yield 5.989 5.794
5 Years Earnings Growth 12.868 13.662

Sector Allocation

Name  Net % Category Average
Utilities 21.990 36.794
Industrials 14.400 -40.295
Financial Services 14.250 -5.734
Energy 14.200 40.840
Basic Materials 11.320 30.047
Consumer Cyclical 9.250 30.813
Consumer Defensive 4.250 -1.514
Healthcare 3.830 -22.609
Real Estate 3.510 40.353
Technology 1.670 23.224
Communication Services 1.320 -19.773

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander FIC FI RF Ref DI - 29.58 - -
Santander IMA-B Premium FIC FI RF LP - 15.80 - -
Taler Retorno Absoluto Profission FIA IE - 6.75 - -
Taler High Yield FIC FIM C Priv - 5.48 - -
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 3.94 7,956.600 +0.42%
Ibiuna Credit FIC FIM C Priv - 3.08 - -
Santander IRF-M T Pub FI RF - 2.95 - -
Icatu Credit Plus FIC FI RF C Priv - 2.85 - -
Banco Bradesco SA 0.29403% BRBBDCLFRWT1 2.83 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 2.59 - -

Top Other Funds by Taler Planejamentos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SUCESSO FUNDO DE INVESTIMENTO MULTI 53.72M 2.04 9.88 7.16
  CYCLOPS FUNDO DE INVESTIMENTO MULTI 17.1M 0.77 -2.48 5.91
  HELENA II FUNDO DE INVESTIMENTO MUL 11.21M 5.36 -10.23 -3.53
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