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Lin Fi Multimercado Crédito Privado Investimento No Exterior (0P0000V2I1)

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323.993 +0.226    +0.07%
03/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Banco JP Morgan SA
ISIN:  BRLIN3CTF000 
S/N:  12.518.290/0001-49
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.49M
LIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 323.993 +0.226 +0.07%

0P0000V2I1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC (0P0000V2I1) fund. Our LIN FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERC 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 12.910 21.830 8.920
Stocks 7.150 10.130 2.980
Bonds 60.950 61.180 0.230
Other 18.990 23.840 4.850

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.391 10.170
Price to Book 1.109 1.363
Price to Sales 0.753 1.529
Price to Cash Flow 3.222 11.587
Dividend Yield 6.434 5.778
5 Years Earnings Growth 11.658 13.766

Sector Allocation

Name  Net % Category Average
Financial Services 18.750 5.769
Basic Materials 16.710 20.200
Utilities 15.370 39.349
Industrials 13.910 -35.769
Energy 11.060 35.042
Consumer Cyclical 11.040 26.805
Real Estate 9.240 36.688
Consumer Defensive 4.040 -3.244
Technology 0.750 21.702
Healthcare 0.180 -17.427
Communication Services -1.060 -15.862

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
Bradesco TPF Simples FI RF - 27.55 - -
Carpa Port FIC FIM C Priv - 15.89 - -
ARX Credit Opportunities K FIM C Priv - 7.44 - -
CONFRAPAR K II FDO DE INVESTIMENTO EM PARATÉGIA INVESTIMENTO NO EXTER BR0CS7CTF001 5.93 - -
Carpa Koi CE FIC FIM C Priv - 5.50 - -
BRAM Coral K Ref Di FIC FI RF C Priv - 3.89 - -
Absolute Pace Long Biased FIC FIA - 2.65 - -
Spx Hornet Eqty Hedge Carpa FIF CICM RL - 2.58 - -
Carpa Portfolio RF Ativa FIC FIM C Priv - 2.47 - -
Capstone Macro FIC FIM - 2.47 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  LAWTON MULTIMERCADO EXCLUSIVO FUNDO 12.33B 1.53 26.17 14.53
  ATACAMA MULTIMERCADO FUNDO DE INVES 4.64B 1.86 11.42 12.26
  YANKEE FUNDO DE INVESTIMENTO MULTIM 3.08B 2.26 4.66 8.63
  YANKEE 2 FUNDO DE INVESTIMENTO MULT 2.55B 1.79 -2.34 -
  VALE DO GUAPORE FUNDO DE INVESTIMEN 310.64M -0.09 9.09 9.53
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