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Whg Jks Fundo De Investimento Multimercado Crédito Privado (0P0000U94F)

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4.458 0.000 0.00%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJKS1CTF009

S/N: 09.305.281/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: 69.55M

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0P0000U94F Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U94F) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO 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	1.000	7.790	6.790
Bonds	43.970	43.970	0.000
Other	55.020	55.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.098	10.487
Price to Book	1.101	1.374
Price to Sales	1.327	1.518
Price to Cash Flow	3.470	11.369
Dividend Yield	4.752	5.794
5 Years Earnings Growth	38.262	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.949	3,451.610
Cash	1.009	2,512.190
Corporate	0.029	13.312
Derivative	-0.008	0.463

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	37.16	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	15.29	-	-
Tag Ventures Tim FIM	-	8.91	-	-
TAG Vit Special Sits Timercado FIM	-	8.04	-	-
Santander Cash Black FI RF Ref DI	-	4.94	-	-
SPX Distressed Re opp Portugal FIM IE	-	4.20	-	-
Tag Private Equity Tim FIM	-	4.08	-	-
WHG Precatorios II FIM C Priv LP RL	-	3.58	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	3.22	-	-
Tag Treecorp Tim FIM	-	2.60	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SANTORINI FUNDO DE INVESTIMENTO MUL	228.95M	0.76	7.49	9.82
MAHALAKSHMI FUNDO DE INVESTIMENTO M	138.17M	1.70	11.27	9.85
NKN FUNDO DE INVESTIMENTO MULTIMERC	92.15M	5.56	10.86	9.15
PORTO SEGURO FUNDO DE INVESTIMENTOC	108.06M	2.21	12.31	9.49
DE INVESTIMENTO MULTIMERCADO RINTER	83.18M	-20.65	-4.60	5.87

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