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Rjbr Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U6U5)

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10.410 -0.133    -1.26%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRJBRCTF005 
S/N:  05.892.509/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.26M
RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 10.410 -0.133 -1.26%

0P0000U6U5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000U6U5) fund. Our RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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 27.450 27.700 0.250
Shares 3.720 7.210 3.490
Bonds 51.470 51.490 0.020
Other 17.390 17.460 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.138 10.551
Price to Book 1.270 1.379
Price to Sales 0.620 1.526
Price to Cash Flow 3.420 11.517
Dividend Yield 4.963 5.767
5 Years Earnings Growth 22.656 13.549

Sector Allocation

Name  Net % Category Average
Industrials 42.350 -42.070
Utilities 31.400 41.718
Energy 23.250 37.108
Consumer Defensive 22.630 -5.132
Real Estate 6.260 38.718
Basic Materials 5.830 24.590
Technology -1.270 23.130
Financial Services -1.500 4.827
Communication Services -3.080 -15.610
Healthcare -6.040 -19.039
Consumer Cyclical -19.830 24.435

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Gap I FIC FIM - 78.84 - -
Sharp Long Short Feeder 2X FIC FIM - 14.32 - -
Sharp Equity Value Feeder FIC FIA - 5.81 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.99 3,693.450 +0.87%
BTG Tesouro Selic FI RF Ref DI - 0.03 - -

Top Other Funds by Gap Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FRG FUNDO DE INVESTIMENTO EM ACOESG 203.94M 23.41 13.95 13.74
  GENIPABU FUNDO DE INVESTIMENTO EM A 55.69M 21.41 2.87 8.04
  JUJOMOCA FUNDO DE INVESTIMENTO MULT 66.43M -0.13 5.19 10.46
  GAP MULTIPORTFOLIO FUNDO DE INVESTI 31.8M 1.01 3.54 8.72
  LIC FUNDO DE INVESTIMENTO MULTIMERC 11.38 -1.69 3.24
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