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Bordeaux Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000ZJXI)

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2.340 +0.001    +0.05%
02/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.47M
Type:  Fund
Market:  Brazil
Issuer:  AF Invest Administração de Recursos Ltda
ISIN:  BRDLMFCTF003 
S/N:  18.543.654/0001-27
Asset Class:  Other
BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 2.340 +0.001 +0.05%

0P0000ZJXI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000ZJXI) fund. Our BORDEAUX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.040 3.300 2.260
Shares 0.200 0.310 0.110
Bonds 90.780 91.230 0.450
Other 7.980 9.750 1.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.285 10.272
Price to Book 1.166 1.447
Price to Sales 0.450 0.933
Price to Cash Flow 3.230 5.138
Dividend Yield 5.706 5.607
5 Years Earnings Growth 13.475 14.482

Sector Allocation

Name  Net % Category Average
Basic Materials 23.070 13.304
Utilities 15.390 17.871
Energy 12.820 6.992
Industrials 12.140 16.745
Financial Services 10.060 18.788
Consumer Defensive 8.350 7.870
Consumer Cyclical 7.730 15.647
Technology 5.620 1.066
Healthcare 3.580 5.019
Real Estate 1.060 1.453
Communication Services 0.190 0.399

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name ISIN Weight % Last Change %
AF Invest Geraes 30 FI RF C Priv - 14.81 - -
AF Invest Geraes FI RF C Priv - 10.36 - -
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 5.78 4,317.208 +0.57%
Banco Abc Brasil S.A. Sel - 3.69 - -
AF Global Bonds FI RF C Priv IE - 3.34 - -
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 3.16 4,251.092 +0.26%
Banco Safra S A 111.5% BRBSAFAG0J41 2.80 - -
Banco BMG S.A. 1.75% BRBMGBLFI638 2.42 - -
Ibiuna Hedge STC FIC FIM - 1.58 - -
Banco Bradesco S.A. Sel - 1.53 - -

Top Other Funds by AF Invest Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AF INVEST FUNDO DE INVESTIMENTO REN 392.13M 11.58 10.25 9.42
  ALMAY FI MULTIMERCADO CREDITO PRIVA 304.8M 11.61 11.02 10.38
  ALMAY FIC FI MULTIMERCADO CREDITO P 297.02M 2.44 3.32 4.18
  BH FUNDO DE INVESTIMENTO MULTIMERCA 72.54M 11.70 11.53 -
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