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Jacobina Fundo De Investimento Financeiro Multimercado Crédito Privado (0P0000VEFT)

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1.827 +0.001 +0.04%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCBNCTF006

S/N: 14.759.038/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01M

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0P0000VEFT Holdings

Comprehensive information about top holdings and Key Holding Information for the JACOBINA FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000VEFT) fund. Our JACOBINA FUNDO DE INVESTIMENTO MULTIMERCADO - CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.070	99.070	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.042	10.566
Price to Book	1.052	1.381
Price to Sales	0.536	1.520
Price to Cash Flow	2.640	11.546
Dividend Yield	5.316	5.769
5 Years Earnings Growth	13.424	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.075	3,526.940
Cash	-0.006	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	31.76	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.57	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.15	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.41	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	14.29	-	-
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	4.88	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.02	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	0.93	-	-
Bradesco TPF Simples FI RF	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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