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São José Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00017UY6)

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100.040 -0.000    0.00%
04/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 0Array
Type:  Fund
Market:  Brazil
ISIN:  BRSJOFCTF001 
S/N:  14.843.617/0001-83
Asset Class:  Bond
SÃO JOSÉ FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 100.040 -0.000 0.00%

0P00017UY6 Overview

 
Find basic information about the São José Fundo De Investimento Multimercado Credito Privado Investimento No Exterior mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017UY6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BRSJOFCTF001)
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Rating
1-Year Change - 43.3%
Prev. Close100.04
Risk Rating
TTM Yield0%
ROE15.90%
IssuerN/A
TurnoverN/A
ROA5.45%
Inception DateFeb 16, 2016
Total Assets0Array
ExpensesN/A
Min. Investment1,000,000
Market Cap25.3B
CategoryBRL Government Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1124 1037 1124 1239 1389 -
Fund Return 12.37% 3.68% 12.37% 7.4% 6.8% -
Place in category - - - - - -
% in Category - - - - - -

Top Bond Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NEW CASH STAR FUNDO DE INVESTIMENTO 205.72M 13.01 9.91 -
  CASH STAR FUNDO DE INVESTIMENTO REN 102.3M 1.79 10.42 9.05
  Ntn B Ativo Fundo De Investimento M 39.78M 17.02 6.24 -
  SAPA FUNDO DE INVESTIMENTO MULTIMER 19.98M 10.42 9.50 -
  LAMED FUNDO DE INVESTIMENTO MULTIME 14.7M 10.62 6.26 -

Top Funds for BRL Government Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ITAU VERSO A RENDA FIXA REFERENCIAD 49.66B 5.26 11.41 9.26
  BB EXTRAMERCADO EXCLUSIVO FAT FUNDO 60.09B 13.63 8.56 11.08
  BB RENDA FIXA REFERENCIADO DI TITUL 30.52B 5.20 11.28 9.16
  BRASILPREV TOP CONSERVADOR FUNDO DE 39.4B 13.06 9.95 -
  FUNDO DE INVESTIMENTO CAIXA MASTEAU 25.75B 12.97 9.87 9.16

Top Holdings

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 11.91 - -
BRAM TPF Simples FI RF - 10.72 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 10.36 4,251.400 0.00%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 9.73 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 8.77 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Neutral Sell
Technical Indicators BUY BUY Strong Sell
Summary Buy Neutral Strong Sell
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