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São José Fundo De Investimento Multimercado - Crédito Privado (0P0000U6DU)

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1.500 -0.001 -0.07%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLRS4CTF002

S/N: 12.915.248/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 18.5M

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0P0000U6DU Holdings

Comprehensive information about top holdings and Key Holding Information for the SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD (0P0000U6DU) fund. Our SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	0.730	0.730	0.000
Other	101.510	101.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.291	10.183
Price to Book	0.984	1.394
Price to Sales	0.697	1.531
Price to Cash Flow	4.050	11.654
Dividend Yield	7.110	5.745
5 Years Earnings Growth	9.364	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.734	3,146.860
Cash	-2.248	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARTESANAL REAL ESTATE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR04ZSCTF001	56.53	-	-
ARTESANAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO EM DIREITOS CR	BR0661CTF001	27.70	-	-
NAZARE MASTER FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR013SCTF002	12.89	-	-
FORTITUDINE FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS	BR00YOCTF001	2.70	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.42	3,693.450	+0.87%

Top Other Funds by Artesanal Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ARTESANAL FI MULTIMERCADO		785.09M	2.04	13.22	10.70
	JCF FUNDO DE INVESTIMENTO MULTIMERC		2.77M	-3.60	-21.07	-9.32

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Recent Quotes

Name	Price	Chg.	Chg. %
SÃO JOSÉ FUNDO DE.	1.500	-0.001	-0.07%
Architas Multi As.	2.12	-0.00	-0.14%
Old Mutual FTSE R.	10.872	-0.220	-1.97%
Metzler Multi Ass.	139.500	-0.260	-0.19%
Canara Robeco Liq.	2,215.758	+0.420	+0.02%
Invesco Funds I.	13.810	+0.340	+2.52%
Sabadell Rendimie.	9.767	-0.000	-0.00%
CABO FRIO FUNDO D.	167.871	+0.070	+0.04%