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Jc Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000YOCD)

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147.291 0.000    0%
28/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 11.2M
Type:  Fund
Market:  Brazil
Issuer:  Triar Gestão De Recursos Ltda
ISIN:  BRJCF3CTF000 
S/N:  14.843.499/0001-03
Asset Class:  Other
JC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV 147.291 0.000 0%

0P0000YOCD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIV (0P0000YOCD) fund. Our JC FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 6.500 8.680 2.180
Stocks 6.380 6.380 0.000
Bonds 67.210 67.210 0.000
Other 19.900 19.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.045 10.199
Price to Book 1.294 1.435
Price to Sales 0.575 0.935
Price to Cash Flow 4.832 5.104
Dividend Yield 4.891 5.670
5 Years Earnings Growth 17.158 14.629

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 31.490 15.361
Basic Materials 25.510 13.527
Technology 12.730 1.038
Industrials 12.560 16.583
Utilities 9.140 18.034
Consumer Defensive 6.040 7.929
Financial Services 2.540 18.858

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
Banco Daycoval SA 0% BRDAYCC07S93 11.82 - -
Banco Bradesco S.A. 0% BRBBDCLFR801 11.60 - -
Banco Safra S A 0% BRBSAFLFN2G5 9.71 - -
Banco Safra S A 0% BRBSAFLFCEX6 7.16 - -
SÃO CRISTÓVÃO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - NÃO P BR0DEFCTF000 6.48 - -
Banco Daycoval SA 0% BRDAYCC07A44 6.36 - -
BCO SAFRA SA 12.65% 20/04/29 BRBSAFLNN5M6 6.02 - -
BCO SAFRA SA 12.6% 20/04/28 BRBSAFLNN5N4 5.93 - -
Banco Fibra S.A. 0% BRBFIBC08AD4 5.65 - -
GALAPAGOS FOF INFRA FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAEST BR0FCBCTF008 5.19 - -

Top Other Funds by Galapagos Wealth Management Gestão de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  DRAGO FUNDO DE INVESTIMENTO MULTIME 349.57M 15.36 11.71 -
  CANTA GALO FUNDO DE INVESTIMENTO MU 164M 5.70 35.78 -
  NSN FUNDO DE INVESTIMENTO MULTIMERC 83.31M -5.98 -3.06 -
  MAR AZUL FUNDO DE INVESTIMENTO MULT 61.15M -9.85 0.43 4.85
  TACTO FUNDO DE INVESTIMENTO EM COTA 54.49M -0.47 9.54 13.38
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