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

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4.548 +0.003 +0.07%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNIN1CTF002

S/N: 11.248.452/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 188.04M

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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	2.260	2.340	0.080
Bonds	92.070	92.080	0.010
Other	5.660	5.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.598	10.156
Price to Book	1.125	1.358
Price to Sales	0.534	1.515
Price to Cash Flow	1.567	11.449
Dividend Yield	1.911	5.834
5 Years Earnings Growth	5.951	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.575	13.221
Government	6.500	3,272.000
Cash	2.265	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	5.62	4,231.540	+0.09%
Banco Bradesco SA 8.20501%	BRBBDCC054X5	4.80	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.64	-	-
Banco XP SA 0.55%	BRBCXPLFIJR9	2.19	-	-
CIA SIDERURGICA NACIONAL 1.65% 10/11/28	BRCSNADBS0E2	1.91	-	-
DESKTOP S.A. 2.6% 17/11/28	BRDESKDBS012	1.88	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	1.82	-	-
SUZANO S.A. 1% 15/05/34	BRSUZBDBS093	1.82	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.79	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.76	-	-

Top Other Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ODP SULAMERICA FUNDO DE INVESTIMENT	1.33B	1.90	12.25	9.44
SUL AMERICA SAP INDIVIDUAL FUNDO DE	1.23B	2.47	7.67	13.18
RENDA FIXA FAELCE JERI	1.22B	2.05	11.73	12.19
ENERPREV CONSOLIDADOR FUNDO DE INVF	948.77M	1.97	12.42	-
SUL AMERICA OABPREV PR FUNDO DE INV	886.23M	1.71	11.27	9.09

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Recent Quotes

Name	Price	Chg.	Chg. %
NINOS FUNDO DE IN.	4.548	+0.003	+0.07%
Comgest Growth As.	59.550	+0.570	+0.97%
Handelsbanken Mul.	117.010	+0.330	+0.28%
Schroder European.	1.72	+0.01	+0.35%
Intesa Sanpaolo S.	103.850	0.000	0.00%
SEK/BRL	0.5884	-0.0019	-0.32%
YieldMax Short CO.	7.30	+0.08	+1.11%
France 0.1 01-Mar.	87.560	-0.410	-0.47%