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Ja Invest Fif Mult Créd Priv - Resp Limitada (0P00012IMJ)

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1.873 +0.002 +0.09%

23/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAV1CTF006

S/N: 19.717.963/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 5.9M

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0P00012IMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00012IMJ) fund. Our JA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	3.580	30.540	26.960
Bonds	5.860	5.860	0.000
Other	90.560	90.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.012	10.156
Price to Book	0.867	1.358
Price to Sales	1.156	1.515
Price to Cash Flow	3.075	11.449
Dividend Yield	11.085	5.834
5 Years Earnings Growth	2.250	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	41.540	39.235
Energy	37.500	35.595
Basic Materials	20.960	20.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	63.04	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	12.31	-	-
SPS III C Feeder FIM C Priv	-	11.23	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.82	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	5.16	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.55	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	0.05	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FRANTOIO FUNDO DE INVESTIMENTO MULT	66.41M	0.22	7.47	9.37
SANTA VITORIA FUNDO DE INVESTIMENTO	80.22M	1.89	-3.43	6.70
LENETZAH FUNDO DE INVESTIMENTO EM C	51.54M	0.64	10.41	15.55

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