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

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10.655 +0.004    +0.04%
26/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRJBRCTF005 
S/N:  05.892.509/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.87M
RJBR FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 10.655 +0.004 +0.04%

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.

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Name  Net %  Long %  Short %
Cash 3.180 5.840 2.660
Shares 27.580 30.770 3.190
Bonds 51.960 52.020 0.060
Preferred 0.870 0.880 0.010
Other 16.420 19.370 2.950

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.989 10.154
Price to Book 1.213 1.401
Price to Sales 1.127 1.338
Price to Cash Flow 3.124 16.428
Dividend Yield 4.668 5.455
5 Years Earnings Growth 15.579 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 25.950 14.375
Utilities 19.130 23.392
Energy 17.930 14.708
Industrials 16.320 11.080
Basic Materials 8.040 17.141
Real Estate 3.500 -3.349
Technology 3.400 2.416
Consumer Defensive 3.270 11.746
Consumer Cyclical 3.250 12.275
Communication Services -0.310 2.677
Healthcare -0.490 6.501

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 - 79.55 - -
Sharp Long Short Feeder 2X FIC FIM - 13.71 - -
Sharp Equity Value Feeder FIC FIA - 5.69 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.98 3,997.480 0.00%
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 195.97M -4.96 10.37 12.87
  GENIPABU FUNDO DE INVESTIMENTO EM A 126.01M -7.45 -3.28 7.18
  GAP MULTIPORTFOLIO FUNDO DE INVESTI 63.23M -6.61 7.42 9.21
  JUJOMOCA FUNDO DE INVESTIMENTO MULT 61.54M -4.01 9.63 11.29
  LIC FUNDO DE INVESTIMENTO MULTIMERC 5.55M -30.83 -1.31 2.69
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