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Brain Dijon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WAQ1)

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83.159 -0.230 -0.28%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRDJNFCTF013

S/N: 14.544.826/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 25.55M

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0P0000WAQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P (0P0000WAQ1) fund. Our DIJON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	0.210	0.210	0.000
Bonds	26.130	26.130	0.000
Other	78.290	78.320	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.671	10.199
Price to Book	1.072	1.435
Price to Sales	0.742	0.935
Price to Cash Flow	4.563	5.104
Dividend Yield	7.148	5.670
5 Years Earnings Growth	22.894	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	18.990	18.034
Energy	16.680	7.067
Industrials	14.480	16.583
Financial Services	12.960	18.858
Real Estate	9.510	1.614
Basic Materials	7.940	13.527
Technology	5.890	1.038
Communication Services	4.580	0.380
Consumer Cyclical	3.960	15.361
Healthcare	3.460	4.878
Consumer Defensive	1.560	7.929

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora BWM FIC FIM C Priv	-	14.41	-	-
BRAM TPF Simples FI RF	-	13.82	-	-
Capitania BWM FIM C Priv	-	8.80	-	-
Milênio Brainvest FIM C Priv	-	8.01	-	-
Quadra Milas II FIM C Priv	-	7.69	-	-
SPS Feeder B FIM C Priv	-	7.25	-	-
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	6.91	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	5.54	-	-
Augme 45 FIC FI RF C Priv LP	-	5.20	-	-
GERIBA MAIS ENERGI FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR097MCTF008	4.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.67B	16.21	36.58	20.29
ATACAMA MULTIMERCADO FUNDO DE INVES	4.28B	3.55	14.67	13.24
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.64B	-6.22	-4.04	-
YANKEE FUNDO DE INVESTIMENTO MULTIM	2.71B	1.43	5.99	9.57
VALE DO GUAPORE FUNDO DE INVESTIMEN	464.61M	11.92	7.52	10.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIJON FUNDO DE IN.	83.159	-0.230	-0.28%