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Js Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U8WP)

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JS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV historical data, for real-time data please try another search

3.742 0.000 0.00%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMJC1CTF005

S/N: 05.440.068/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 2.78M

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0P0000U8WP Holdings

Comprehensive information about top holdings and Key Holding Information for the JS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV (0P0000U8WP) fund. Our JS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIV 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	6.970	7.430	0.460
Shares	0.850	1.050	0.200
Bonds	88.770	88.930	0.160
Convertible	0.020	0.020	0.000
Other	3.410	3.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.421	9.825
Price to Book	1.584	1.346
Price to Sales	1.113	1.246
Price to Cash Flow	6.520	7.224
Dividend Yield	2.712	6.035
5 Years Earnings Growth	14.023	13.061

Sector Allocation

Name	Net %	Category Average
Financial Services	35.570	5.739
Basic Materials	21.320	33.829
Energy	13.460	40.693
Industrials	8.390	-5.593
Utilities	7.990	12.096
Healthcare	5.300	-4.111
Consumer Cyclical	4.600	13.568
Real Estate	3.170	-8.357
Communication Services	2.020	0.921
Technology	0.520	5.727
Consumer Defensive	-2.340	14.178

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	79.93	-	-
Kapitalo Kappa Fin FIC FIM	-	2.56	-	-
SPX Ryan FIC FIM	-	2.47	-	-
CIA ENERGETICA MARANHAO CEMAR 5.9% 21/06/20	BRENMADBS049	2.44	-	-
BR PROPERTIES SA 5.85% 15/07/19	BRBRPRDBS019	1.81	-	-
CEMIG GERACAO TRANSMISSAO SA 6% 15/02/19	BRCMGTDBS054	1.76	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.71	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO SABESP 6.2% 15/02/19	BRSBSPDBS0Z6	1.33	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	1.26	-	-
CIA SANEAMENTO MINAS GERAIS COPASA MG 6.02% 15/02/19	BRCSMGDBS049	1.08	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	803.34M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	244.71M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.79M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	177.39M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.21M	3.90	10.97	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
JS FUNDO DE INVES.	3.742	0.000	0.00%
TARGET MULTIPORTF.	1.873	-0.010	-0.52%
China Post Pure J.	1.160	0.000	0%
Vontobel Fund Cle.	579.400	+3.860	+0.67%
MUKAM eMAXIS Bala.	18,669.000	-2.000	-0.01%
State Street Deve.	21,664.470	-0.530	-0.00%
Germany DEGOVT 1..	104.844	0.000	0.00%
Societe Generale .	0.080	0.000	0.00%