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Fundo De Investimento Multimercado Vista Investimento No Exterior Credito Privado (0P00011R7C)

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4.218 +0.010    +0.13%
03/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFDI2CTF002 
S/N:  19.349.753/0001-35
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 37.43M
FUNDO DE INVESTIMENTO MULTIMERCADO VISTA INVESTIME 4.218 +0.010 +0.13%

0P00011R7C Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO VISTA INVESTIME (0P00011R7C) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO VISTA INVESTIME 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 3.930 4.290 0.360
Shares 2.570 3.110 0.540
Bonds 89.020 89.270 0.250
Other 4.470 8.710 4.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.094 10.470
Price to Book 1.333 1.392
Price to Sales 1.012 1.552
Price to Cash Flow 3.221 14.577
Dividend Yield 5.508 5.448
5 Years Earnings Growth 15.553 14.996

Sector Allocation

Name  Net % Category Average
Utilities 28.260 -4.198
Industrials 16.490 14.850
Energy 14.130 13.471
Basic Materials 13.180 12.952
Financial Services 11.510 27.391
Consumer Cyclical 5.500 14.915
Consumer Defensive 4.500 13.033
Real Estate 3.290 6.405
Healthcare 1.980 8.871
Communication Services 0.740 2.465
Technology 0.420 3.055

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name ISIN Weight % Last Change %
ARX BNY Mellon Liquidez J FI RF Ref DI - 52.10 - -
JGP Strategy Feeder I FIC FIM - 18.06 - -
JGP Ativa FIC FI RF LP - 8.65 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 6.54 15,930.720 +0.20%
Genoa Radar J FIC FIM - 6.45 - -
Capstone Macro JGPWM FIC FIM - 3.03 - -
SECRETARIA TESOURO NACIONAL 10% 01/01/25 BRSTNCNTF170 2.73 - -
JGP SPECIAL SITUATIONS MASTER II FDO DE INVESTIMENTO EM DIREITOS CREDI BR0BUGCTF008 0.79 - -
SPS Feeder B FIM C Priv - 0.71 - -
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RE BR0FAACTF004 0.62 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 372.88M 7.36 11.16 9.86
  OURO BRANCO MULTIMERCADO CREDITO PR 329.48M -15.81 -0.77 7.85
  SANTANA INVESTIMENTO NO EXTERIOR 306.32M 6.13 9.75 9.57
  MAMPITUBA FIC DE FI MULTIMERCADO IN 263.05M 7.39 9.49 10.33
  JGP WM OPT MASTER FUNDO DE INVESTIM 237.62M 11.63 12.70 11.51
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