Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.087 +0.004    +0.13%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 17.27M
Type:  Fund
Market:  Brazil
Issuer:  3R Gestora de Recursos Ltda
ISIN:  BRSNW2CTF007 
S/N:  14.793.884/0001-93
Asset Class:  Other
FUNDO DE INV EM COTAS DE FUNDOS DE INV MULTIMERCAD 3.087 +0.004 +0.13%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Stocks 4.780 11.090 6.310
Bonds 105.690 106.650 0.960
Convertible 0.010 0.010 0.000
Other 7.040 15.560 8.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.553 10.154
Price to Book 1.238 1.401
Price to Sales 0.756 1.338
Price to Cash Flow 4.435 16.428
Dividend Yield 4.979 5.455
5 Years Earnings Growth 16.167 15.291

Sector Allocation

Name  Net % Category Average
Utilities 16.280 23.392
Consumer Cyclical 14.320 12.275
Financial Services 13.710 14.375
Basic Materials 12.280 17.141
Technology 9.020 2.416
Industrials 8.140 11.080
Real Estate 8.130 -3.349
Consumer Defensive 7.450 11.746
Energy 5.910 14.708
Healthcare 3.030 6.501
Communication Services 1.730 2.677

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 - 31.85 - -
Absolute Vertex FIC FIM - 7.96 - -
Kinea Atlas Timercado FIFM RL - 7.43 - -
Legacy FIC FIM - 6.97 - -
Genoa Radar FIC FIM - 6.08 - -
Clave Alpha Macro II FIC FIM - 5.31 - -
Ace FIC FIM - 4.95 - -
SPX Nimitz Feeder FIC FIM - 4.93 - -
Solana Long And Short QI FIC FIM - 4.83 - -
Vinland Macro FIC FIM - 4.48 - -

Top Other Funds by Est Gestão de Patrimônio Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ACE FUNDO DE INVESTIMENTO MULTIMERC 107.76M 2.74 9.57 9.97
  APOLO FUNDO DE INVESTIMENTO EM COTA 62.49M 4.23 10.03 9.51
  MACAUVA FI EM COTAS DE FI MULTIMERC 40.01M 5.21 10.91 10.15
  O RAFADOGO INVESTIMENTO NO EXTERIOR 33.45M 7.63 11.26 9.97
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V30R Comments

Write your thoughts about Fundo De Inv Em Cotas De Fundos De Inv Multimercado Crédito Privado Jackson - Inv No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email