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Jacarandá Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior (0P0000U32X)

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JACARANDÁ FUNDO DE INVESTIMENTO EM COTAS DE FI MUL historical data, for real-time data please try another search

11.521 -0.010 -0.05%

26/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBJCCTF001

S/N: 05.200.990/0001-25

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U32X Holdings

Comprehensive information about top holdings and Key Holding Information for the JACARANDÁ FUNDO DE INVESTIMENTO EM COTAS DE FI MUL (0P0000U32X) fund. Our JACARANDÁ FUNDO DE INVESTIMENTO EM COTAS DE FI MUL 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	5.470	10.210	4.740
Shares	11.540	16.040	4.500
Bonds	73.590	75.280	1.690
Convertible	0.060	0.060	0.000
Preferred	0.310	0.320	0.010
Other	9.040	16.260	7.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.648	9.818
Price to Book	1.252	1.345
Price to Sales	0.632	1.245
Price to Cash Flow	4.191	7.215
Dividend Yield	6.093	6.039
5 Years Earnings Growth	15.257	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	23.490	6.103
Basic Materials	21.200	34.287
Utilities	16.440	12.630
Industrials	13.040	-6.252
Consumer Cyclical	9.750	12.701
Energy	8.420	41.148
Consumer Defensive	6.300	13.653
Healthcare	2.870	-4.000
Communication Services	0.070	1.173
Technology	-0.540	5.662
Real Estate	-1.050	-8.428

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM TPF Simples FI RF	-	38.88	-	-
UBS Consenso S FIC FIM C Priv IE	-	19.18	-	-
Kapitalo Zeta FIC FIM	-	12.82	-	-
Clave Alpha Macro CGI FIC FIM	-	10.44	-	-
Sharp Long Short Feeder 2X FIC FIM	-	7.19	-	-
UBS Consenso V FIC FIM	-	5.41	-	-
Capstone Macro CPCW FIC FIM	-	4.53	-	-
SPX CGI R FIC FIM C Priv IE	-	1.40	-	-
Kapitalo CGI Zeta FIC FIM	-	0.14	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	327.06M	-0.94	8.12	16.42
BARONEZA II FUNDO DE INVESTIMENTO M	276.51M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	204.48M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	248.51M	1.41	7.46	9.63
MONTEFIORE I FUNDO DE INVESTIMENTO	216.8M	6.87	8.49	10.52

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