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Mansell Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZEYB)

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MANSELL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

173.927 +0.580 +0.34%

28/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJPMSCTF004

S/N: 17.998.214/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 1.54M

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0P0000ZEYB Holdings

Comprehensive information about top holdings and Key Holding Information for the MANSELL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000ZEYB) fund. Our MANSELL FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	6.710	6.780	0.070
Bonds	93.250	93.250	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.177	10.566
Price to Book	1.176	1.381
Price to Sales	1.184	1.520
Price to Cash Flow	4.699	11.546
Dividend Yield	3.696	5.769
5 Years Earnings Growth	8.424	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.624	3,526.940
Corporate	13.624	13.606
Cash	6.706	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano FIC FI RF Ref DI LP	-	33.56	-	-
SECRETARIA TESOURO NACIONAL 01/07/21	BRSTNCLTN7I2	10.62	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	10.59	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	10.57	-	-
- Mf Secretaria Do Tesouro Nacional - 760199	-	9.88	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	3.81	-	-
Banco Safra S A 0%	BRBSAFLFNBC3	3.71	-	-
Banco Safra S A 0%	BRBSAFAG0028	3.13	-	-
Banco BNP Paribas Brasil S.A. 0%	BRBBNPLFIDZ8	3.13	-	-
Banco Votorantim S.A. 0%	BRZXSZLFIZW9	2.43	-	-

Top Other Funds by Banco JP Morgan SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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