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Pro Capital Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000UD1X)

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PRO CAPITAL FI EM COTAS DE FUNDOS DE INVESTIMENTO historical data, for real-time data please try another search

42.471 -0.260 -0.61%

27/09 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Banco JP Morgan SA

ISIN: BRPRO3CTF004

S/N: 08.708.312/0001-66

Asset Class: Other

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0P0000UD1X Holdings

Comprehensive information about top holdings and Key Holding Information for the PRO CAPITAL FI EM COTAS DE FUNDOS DE INVESTIMENTO (0P0000UD1X) fund. Our PRO CAPITAL FI EM COTAS DE FUNDOS DE INVESTIMENTO 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	0.790	1.450	0.660
Bonds	99.180	99.180	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.490	10.171
Price to Book	1.315	1.402
Price to Sales	0.733	1.345
Price to Cash Flow	3.795	16.596
Dividend Yield	6.034	5.450
5 Years Earnings Growth	14.610	15.273

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.277	3,002.240
Cash	-0.305	2,302.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CSHG Soberano Private I FIC FI RF Ref DI	-	99.60	-	-
	Bradesco Extended Credit Pod FIC FIM	-	0.61	-	-

Top Other Funds by Enso Gestora

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	11.38B	10.04	31.91	18.01
ATACAMA MULTIMERCADO FUNDO DE INVES	4.48B	9.28	13.21	12.66
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.01B	4.62	5.35	9.20
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.51B	-13.95	-1.19	-
LIONS FUNDO DE INVESTIMENTO MULTIME	543.29M	5.65	1.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRO CAPITAL FI EM.	42.471	-0.260	-0.61%