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Nacional Ii Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00018D1V)

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NACIONAL II FUNDO DE INVESTIMENTO MULTIMERCADO CRE historical data, for real-time data please try another search

160.467 -1.400 -0.86%

27/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNCNLCTF007

S/N: 14.843.683/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00018D1V Holdings

Comprehensive information about top holdings and Key Holding Information for the NACIONAL II FUNDO DE INVESTIMENTO MULTIMERCADO CRE (0P00018D1V) fund. Our NACIONAL II FUNDO DE INVESTIMENTO MULTIMERCADO CRE 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	12.510	13.460	0.950
Bonds	87.490	87.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.072	9.818
Price to Book	1.141	1.345
Price to Sales	0.598	1.245
Price to Cash Flow	4.032	7.215
Dividend Yield	5.507	6.039
5 Years Earnings Growth	17.838	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.937	44.654
Cash	-0.937	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BRAM TPF Simples FI RF	-	100.40	-	-
	SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.54	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	813.32M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.67M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.08M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	180.08M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.18M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
NACIONAL II FUNDO.	160.467	-1.400	-0.86%
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