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Fundo De Investimento Multimercado Tribeca Investimento No Exterior Crédito Privado (0P00016K1D)

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FUNDO DE INVESTIMENTO MULTIMERCADO TRIBECA INVESTI historical data, for real-time data please try another search
2.306 +0.001    +0.05%
06/09 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTRB2CTF007 
S/N:  20.895.429/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.97M
FUNDO DE INVESTIMENTO MULTIMERCADO TRIBECA INVESTI 2.306 +0.001 +0.05%

0P00016K1D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TRIBECA INVESTI (0P00016K1D) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TRIBECA INVESTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 8.690 12.920 4.230
Bonds 74.000 74.580 0.580
Preferred 0.060 0.130 0.070
Other 18.640 21.690 3.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.849 10.566
Price to Book 1.133 1.381
Price to Sales 0.809 1.520
Price to Cash Flow 3.718 11.546
Dividend Yield 5.649 5.769
5 Years Earnings Growth 20.762 13.542

Sector Allocation

Name  Net % Category Average
Utilities 22.180 41.598
Energy 15.970 37.051
Financial Services 14.940 5.589
Basic Materials 14.400 22.535
Industrials 11.400 -42.251
Consumer Cyclical 6.140 25.629
Communication Services 5.570 -15.974
Consumer Defensive 4.580 -4.573
Real Estate 3.530 38.972
Healthcare 0.760 -19.092
Technology 0.540 23.488

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 15.41 - -
Capstone Macro JGPWM FIC FIM - 6.89 - -
Genoa Radar J FIC FIM - 5.73 - -
JGP Strategy Feeder II FIC FIM - 5.67 - -
JGP WM OPT FIC FIM C Priv IE - 5.45 - -
Clave Alpha Macro J FIC FIM - 4.33 - -
Sharp Long Short 2X J FIC FIM - 4.17 - -
Absolute Vertex II FIC FIM - 4.11 - -
Atmos JCW FIC FIA - 3.94 - -
Legacy J FIC FIM - 3.74 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 384.43M 1.70 10.76 9.76
  SANTANA INVESTIMENTO NO EXTERIOR 328.85M 8.52 10.72 9.61
  OURO BRANCO MULTIMERCADO CREDITO PR 391.29M 2.17 -1.09 8.06
  MAMPITUBA FIC DE FI MULTIMERCADO IN 280.2M 1.70 9.95 10.48
  JGP WM OPT MASTER FUNDO DE INVESTIM 275.45M 2.42 12.53 11.90
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