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Neston Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P0000U54O)

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4.759 +0.002 +0.04%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIN1CTF002

S/N: 11.248.452/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 186.56M

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0P0000U54O Holdings

Comprehensive information about top holdings and Key Holding Information for the NINOS FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO PRI (0P0000U54O) fund. Our NINOS FUNDO DE INVESTIMENTO RENDA FIXA 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	12.800	12.870	0.070
Bonds	81.620	81.630	0.010
Other	5.580	5.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.598	10.566
Price to Book	1.125	1.381
Price to Sales	0.534	1.520
Price to Cash Flow	1.567	11.546
Dividend Yield	1.911	5.769
5 Years Earnings Growth	5.951	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.744	13.606
Government	7.825	3,526.940
Cash	5.849	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	6.95	994.798	+0.05%
Banco Bradesco SA 8.20501%	BRBBDCC054X5	4.82	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.64	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	2.38	-	-
Banco XP SA 0.55%	BRBCXPLFIJR9	2.20	-	-
AUREN ENERGS.A. 1.1% 28/10/28	BRAUREDBS035	1.87	-	-
CIA SIDERURGICA NACIONAL 1.65% 10/11/28	BRCSNADBS0E2	1.75	-	-
AEGEA SANEAMENTO PARTIC SA 2.45% 02/09/2	BRAEGPDBS095	1.72	-	-
SUZANO S.A. 1% 15/05/34	BRSUZBDBS093	1.72	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	1.69	-	-

Top Other Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.31B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.24B	2.39	5.35	12.53
RENDA FIXA FAELCE JERI	1.22B	3.43	11.56	12.11
ENERPREV CONSOLIDADOR FUNDO DE INVF	941.06M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	929.81M	7.74	11.74	9.05

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