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Fundo De Investimento Multimercado Crédito Privado Sasha - Investimento No Exterior (0P0000V30A)

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FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO historical data, for real-time data please try another search

3.007 +0.002 +0.05%

19/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRSSH1CTF003

S/N: 14.550.985/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V30A Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000V30A) 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	3.550	4.560	1.010
Shares	0.920	2.290	1.370
Bonds	25.640	26.270	0.630
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	69.880	72.210	2.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.306	10.574
Price to Book	1.238	1.381
Price to Sales	0.512	1.520
Price to Cash Flow	3.931	11.546
Dividend Yield	6.017	5.770
5 Years Earnings Growth	14.261	13.550

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.110	21.175
Financial Services	18.980	5.724
Consumer Defensive	14.680	-4.372
Consumer Cyclical	11.140	26.463
Industrials	9.700	-41.799
Utilities	8.000	41.230
Healthcare	4.930	-19.039
Real Estate	3.520	39.071
Energy	1.940	36.979
Communication Services	1.640	-16.184
Technology	-1.630	23.766

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Jera JWM Vanquish FIM C Priv IE	-	17.33	-	-
Jera JWM FIA	-	15.46	-	-
Jwm Illiquid Initial	-	13.66	-	-
Jera JWM Inflação FIM C Priv	-	8.63	-	-
Jera JWM FIM IE	-	7.89	-	-
Jera JWM Crédito FIM C Priv	-	4.64	-	-
Jwm Liquid Sp Ii L-U 0423	-	4.12	-	-
Jwm Liquid Sp Ii L-U 0723	-	4.09	-	-
Jwm Liquid Sp Ii L-U 0823	-	4.05	-	-
Jwm Liquid Investments Segregated Portfolio Ii Cla	-	3.02	-	-

Top Other Funds by Jera Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.18B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.13B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	556.03M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	439.18M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	249.24M	2.94	8.08	8.94

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