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São José Fundo De Investimento Multimercado - Crédito Privado (0P0000U6DU)

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1.546 +0.024 +1.58%

21/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLRS4CTF002

S/N: 12.915.248/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 19.06M

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0P0000U6DU Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P0000U6DU) fund. Our SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.690	0.690	0.000
Other	101.630	101.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.291	9.699
Price to Book	0.984	1.343
Price to Sales	0.697	1.238
Price to Cash Flow	4.050	6.723
Dividend Yield	7.110	6.111
5 Years Earnings Growth	9.364	13.179

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.697	43.938
Cash	-2.326	26.890

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARTESANAL REAL ESTATE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04ZSCTF001	55.84	-	-
ARTESANAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO EM DIREITOS CR	BR0661CTF001	27.70	-	-
NAZARE MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR013SCTF002	15.07	-	-
FORTITUDINE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00YOCTF001	1.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.39	3,693.450	+0.87%

Top Other Funds by Artesanal Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ARTESANAL FI MULTIMERCADO		793.44M	2.04	13.22	10.70
	JCF FUNDO DE INVESTIMENTO MULTIMERC		2.93M	-3.60	-21.07	-9.32

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Recent Quotes

Name	Price	Chg.	Chg. %
SÃO JOSÉ FUNDO DE.	1.546	+0.024	+1.58%
Pioneer Funds - E.	11.206	+0.089	+0.80%
BMO Conservative .	12.711	+0.029	+0.23%
Fidelity Funds - .	72.362	+0.580	+0.81%
Formuepleje LimiT.	264.440	-0.110	-0.04%
Old Mutual North .	4.50	+0.02	+0.43%
Inversabadell 25 .	12.703	+0.014	+0.11%
Gestión Boutique .	147.217	-0.283	-0.19%