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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Sete Mares (0P000177MB)

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2.197 +0.002 +0.11%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSETECTF004

S/N: 22.975.160/0001-99

Asset Class: Bond

Morningstar Rating:
Total Assets: 187.58M

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0P000177MB Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P000177MB) 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	6.520	6.540	0.020
Bonds	93.450	93.450	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.120	10.321
Price to Book	1.080	1.392
Price to Sales	0.519	1.539
Price to Cash Flow	2.455	14.632
Dividend Yield	14.366	5.452
5 Years Earnings Growth	13.165	14.995

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.223	3,009.880
Corporate	40.226	13.708
Cash	6.520	2,302.480

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.48	-	-
Banco Bradesco SA 0.07542%	BRBBDCC05394	19.26	-	-
Itau Unibanco S.A. 0.74165%	BRBITALFN151	11.22	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	7.62	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.41	4,395.860	-0.03%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	5.61	-	-
Itau Unibanco S.A. 0.64081%	BRBITALFN1D0	4.48	-	-
Itau Unibanco S.A. 0.71102%	BRBITALFN144	2.69	-	-
Banco Bradesco SA 0.98178%	BRBBDCLFC944	2.24	-	-
Banco Bradesco SA 0.07376%	BRBBDCC053D9	0.17	-	-

Top Bond Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE MASTER FUNDO DE INVES	1.17B	12.60	14.39	-
JGP CORPORATE FUNDO DE INVESTIMENTO	983.37M	11.57	13.38	-
JGP SELECT MASTER FUNDO DE INVESTIM	522.36M	16.03	14.95	-
JGP CORPORATE PLUS COTAS FI MULTIM	368.3M	14.07	13.63	-
JGP SELECT FUNDO DE INVESTIMENTO EM	262.31M	14.39	13.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.197	+0.002	+0.11%