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Jrm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WFFC)

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29.796 +0.005    +0.02%
23/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 123.21M
Type:  Fund
Market:  Brazil
ISIN:  BRJRM1CTF008 
S/N:  15.323.099/0001-30
Asset Class:  Other
JRM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 29.796 +0.005 +0.02%

0P0000WFFC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JRM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P0000WFFC) fund. Our JRM FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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 6.400 7.310 0.910
Stocks 2.680 3.240 0.560
Bonds 71.860 71.910 0.050
Other 19.050 20.670 1.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.756 10.321
Price to Book 1.238 1.392
Price to Sales 0.877 1.539
Price to Cash Flow 3.455 14.633
Dividend Yield 5.989 5.452
5 Years Earnings Growth 12.868 15.001

Sector Allocation

Name  Net % Category Average
Utilities 21.990 -0.578
Industrials 14.400 12.774
Financial Services 14.250 25.772
Energy 14.200 18.630
Basic Materials 11.320 14.923
Consumer Cyclical 9.250 11.126
Consumer Defensive 4.250 16.342
Healthcare 3.830 11.404
Real Estate 3.510 -1.475
Technology 1.670 1.594
Communication Services 1.320 2.932

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander FIC FI RF Ref DI - 29.58 - -
Santander IMA-B Premium FIC FI RF LP - 15.80 - -
Taler Retorno Absoluto Profission FIA IE - 6.75 - -
Taler High Yield FIC FIM C Priv - 5.48 - -
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 3.94 8,194.830 0.00%
Ibiuna Credit FIC FIM C Priv - 3.08 - -
Santander IRF-M T Pub FI RF - 2.95 - -
Icatu Credit Plus FIC FI RF C Priv - 2.85 - -
Banco Bradesco SA 0.29403% BRBBDCLFRWT1 2.83 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 2.59 - -

Top Other Funds by Taler Planejamentos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SUCESSO FUNDO DE INVESTIMENTO MULTI 61.81M 8.36 5.07 7.22
  CYCLOPS FUNDO DE INVESTIMENTO MULTI 17.15M 1.92 -0.46 6.70
  HELENA II FUNDO DE INVESTIMENTO MUL 11.9M 3.08 -11.53 -3.34
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