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Lin Fi Multimercado Crédito Privado Investimento No Exterior (0P0000V2I1)

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313.680 +0.040    +0.01%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 25.8M
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRLIN3CTF000 
S/N:  12.518.290/0001-49
Asset Class:  Other
LIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 313.680 +0.040 +0.01%

0P0000V2I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC (0P0000V2I1) fund. Our LIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 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 5.000 8.210 3.210
Bonds 74.210 74.660 0.450
Other 28.820 33.850 5.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.466 10.154
Price to Book 1.159 1.401
Price to Sales 0.690 1.338
Price to Cash Flow 3.713 16.428
Dividend Yield 6.194 5.455
5 Years Earnings Growth 15.091 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 21.740 17.141
Financial Services 17.300 14.375
Energy 12.880 14.708
Industrials 11.660 11.080
Utilities 9.960 23.392
Consumer Defensive 8.980 11.746
Consumer Cyclical 8.860 12.275
Real Estate 7.170 -3.349
Technology 1.390 2.416
Communication Services 0.520 2.677
Healthcare -0.450 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 24.86 - -
Carpa Port FIC FIM C Priv - 15.74 - -
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER BR0CS7CTF001 13.86 - -
ARX Credit Opportunities K FIM C Priv - 7.32 - -
Carpa Koi CE FIC FIM C Priv - 5.43 - -
BRAM Coral K Ref Di FIC FI RF C Priv - 3.93 - -
Spx Hornet Eqty Hedge Carpa FIF CICM RL - 2.60 - -
Carpa Portfolio RF Ativa FIC FIM C Priv - 2.51 - -
Capstone Macro FIC FIM - 2.43 - -
Kapitalo K10 K FIC FIM - 2.32 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 11.42B 10.41 32.06 18.05
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.47B 9.06 13.52 12.98
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.03B 4.62 5.35 9.20
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.53B -10.74 -0.43 -
  LIONS FUNDO DE INVESTIMENTO MULTIME 542.72M 5.65 1.82 -
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