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Fundo De Investimento Multimercado Nissen Crédito Privado (0P0000UE88)

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FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN historical data, for real-time data please try another search

5.119 +0.002 +0.03%

11/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 50.89M

Type: Fund

Market: Brazil

Issuer: Modal Asset Management Ltda

ISIN: BRNSN1CTF000

S/N: 09.068.340/0001-29

Asset Class: Other

General
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0P0000UE88 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN (0P0000UE88) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO NISSEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	0.690	0.710	0.020
Bonds	98.610	98.610	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.073	10.226
Price to Book	1.032	1.414
Price to Sales	0.868	0.947
Price to Cash Flow	4.830	5.034
Dividend Yield	2.710	5.734
5 Years Earnings Growth	24.642	14.743

Sector Allocation

Name	Net %	Category Average
Utilities	34.880	18.683
Industrials	15.300	16.553
Basic Materials	14.460	13.834
Financial Services	11.300	18.468
Energy	8.450	7.145
Consumer Cyclical	6.630	14.923
Real Estate	3.650	2.298
Technology	3.200	0.881
Healthcare	2.030	4.519
Consumer Defensive	0.100	7.895

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	81.94	4,244.740	-0.70%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.47	15,263.974	+0.05%
Modal Verde Modalmais AM 60 FIC FIM	-	5.04	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	1.21	4,317.208	+0.57%
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.00	944.660	-0.02%
XP Lion FIM C Priv	-	0.00	-	-
Modal Credit Suisse MMais DI FIC FI RF	-	0.00	-	-
Modal Tesouro Selic Simples FI RF	-	0.00	-	-

Top Other Funds by XP Advisory GDR Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL TACTICAL MASTER FUNDO DE INVE		62.97M	11.92	10.57	12.76
	MODAL TACTICAL FUNDO DE INVESTIMENT		49.45M	9.76	8.33	9.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	5.119	+0.002	+0.03%