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Dijon Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000Z2IQ)

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1.368 +0.001    +0.05%
31/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRCFOMCTF009 
S/N:  18.216.422/0001-64
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.29M
DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV 1.368 +0.001 +0.05%

0P0000Z2IQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV (0P0000Z2IQ) fund. Our DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CRED PRIV 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 10.030 11.560 1.530
Stocks 1.480 3.790 2.310
Bonds 54.860 54.870 0.010
Other 33.630 33.810 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.026 10.176
Price to Book 1.083 1.393
Price to Sales 0.620 1.529
Price to Cash Flow 3.341 11.586
Dividend Yield 6.487 5.775
5 Years Earnings Growth 13.022 13.790

Sector Allocation

Name  Net % Category Average
Financial Services 37.750 5.792
Utilities 26.930 39.288
Industrials 17.860 -35.655
Real Estate 16.670 36.621
Healthcare 5.380 -17.395
Basic Materials 3.090 20.142
Consumer Defensive 1.890 -3.226
Communication Services -0.050 -15.810
Technology -0.070 21.663
Consumer Cyclical -1.520 26.795
Energy -7.940 35.015

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 44.85 - -
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA BR0CE3CTF006 15.01 - -
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE BR0ELSCTF006 11.86 - -
Absolute Vertex II FIC FIM - 5.17 - -
Brain Dahlia Total Return Tim FIFM RL - 4.69 - -
Zeitgeist Giant BWM FIC FIM - 4.07 - -
Itau Unibanco H Di1 - 2.56 - -
RD FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS COMERCIAIS CRÉDITO CO BR0GL7CTF004 2.45 - -
Clave Equity Hedge FIC FIM - 2.13 - -
Moat Equity Hedge BWM FIC FIM - 1.94 - -

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HEMATITA - FIM CREDITO PRIVADO IE 2.59B -0.64 8.82 7.87
  CFO ESTRUTURADO FUNDO DE INVESTIMEN 1.29B 2.43 14.37 11.92
  VIC MULTIMERCADO FUNDO DE INVESTIME 680.41M 0.82 9.97 10.98
  VIC PREV FUNDO DE INVESTIMENTO REND 484.4M 1.85 12.21 9.20
  VIC PREV PORTFOLIO FUNDO DE INVESTI 317.27M 1.97 8.54 8.90
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