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Fundo De Inv Em Cotas De Fundos De Inv Multimercado Crédito Privado Jackson - Inv No Exterior (0P0000V30R)

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3.142 +0.002 +0.06%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNW2CTF007

S/N: 14.793.884/0001-93

Asset Class: Other

Morningstar Rating:
Total Assets: 15.43M

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0P0000V30R Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCAD (0P0000V30R) fund. Our FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCAD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	4.800	12.010	7.210
Bonds	100.720	101.390	0.670
Convertible	0.010	0.010	0.000
Other	7.920	15.750	7.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.501	10.183
Price to Book	1.319	1.394
Price to Sales	0.791	1.531
Price to Cash Flow	4.013	11.654
Dividend Yield	4.608	5.745
5 Years Earnings Growth	19.290	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	23.410	39.510
Consumer Cyclical	14.390	26.583
Technology	13.880	21.480
Basic Materials	12.810	19.967
Real Estate	10.380	36.220
Financial Services	9.580	5.825
Energy	9.000	34.669
Consumer Defensive	3.830	-3.350
Healthcare	3.200	-17.146
Industrials	1.280	-35.165
Communication Services	-1.750	-15.579

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Custódia Soberano Ref DI FIC FI RF	-	32.47	-	-
Absolute Vertex FIC FIM	-	8.00	-	-
Kinea Atlas Timercado FIFM RL	-	7.42	-	-
Legacy FIC FIM	-	6.85	-	-
Genoa Radar FIC FIM	-	6.08	-	-
Clave Alpha Macro II FIC FIM	-	5.34	-	-
SPX Nimitz Feeder FIC FIM	-	4.97	-	-
Ace FIC FIM	-	4.95	-	-
Solana Long And Short QI FIC FIM	-	4.74	-	-
Vinland Macro FIC FIM	-	4.46	-	-

Top Other Funds by Est Gestão de Patrimônio Lda

Name	Total Assets	YTD%	3Y%	10Y%
ACE FUNDO DE INVESTIMENTO MULTIMERC	108.09M	0.21	8.57	9.62
APOLO FUNDO DE INVESTIMENTO EM COTA	58.6M	0.68	9.94	9.55
MACAUVA FI EM COTAS DE FI MULTIMERC	40.53M	1.24	10.22	9.78
O RAFADOGO INVESTIMENTO NO EXTERIOR	28.96M	0.18	10.79	9.88

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