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Fundo De Investimento Jaspe H10 Multimercado (0P0000UFJ4)

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3.578 -0.004    -0.12%
30/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJH10CTF005 
S/N:  11.308.263/0001-89
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 804.12M
FUNDO DE INVESTIMENTO JASPE H10 MULTIMERCADO - CRÉ 3.578 -0.004 -0.12%

0P0000UFJ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO JASPE H10 MULTIMERCADO - CRÉ (0P0000UFJ4) fund. Our FUNDO DE INVESTIMENTO JASPE H10 MULTIMERCADO - CRÉ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.410 7.300 4.890
Shares 6.630 7.720 1.090
Bonds 78.420 79.510 1.090
Convertible 0.020 0.020 0.000
Other 12.520 14.810 2.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.043 10.254
Price to Book 1.341 1.371
Price to Sales 0.677 1.517
Price to Cash Flow 3.836 11.319
Dividend Yield 2.518 5.822
5 Years Earnings Growth 12.155 13.787

Sector Allocation

Name  Net % Category Average
Basic Materials 27.690 30.140
Energy 17.290 41.156
Utilities 12.650 36.767
Financial Services 11.800 -5.659
Real Estate 9.540 40.683
Consumer Cyclical 8.130 30.884
Consumer Defensive 5.090 -1.610
Industrials 4.880 -40.415
Communication Services 1.180 -19.928
Healthcare 1.010 -22.878
Technology 0.750 23.241

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 20.29 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 19.53 834.410 +1.22%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 8.18 4,078.040 +2.10%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 7.96 3,790.630 +0.58%
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 7.12 - -
Citrino Macro FIM - 4.33 - -
Citrino Equity Cycle FIA - 3.49 - -
Grou Tsuru Tim FIFM RL - 3.46 - -
Atmos JCW FIC FIA - 2.81 - -
Kapitalo Zeta FIC FIM - 2.79 - -

Top Other Funds by Citrino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO GRANADA H10 M 880.82M 1.94 6.69 7.29
  CITRINO MACRO FUNDO DE INVESTIMENTO 47.76M 3.52 8.91 8.11
  QUINTESSENCE FUNDO DE INVESTIMENTO 41.94M 2.58 8.04 22.04
  RO H10 MULTIMERCADO CREDITO PRIVADO 41.95M 2.51 -1.61 4.20
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