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Jade Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6BL)

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16.893 +0.010 +0.06%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAD1CTF008

S/N: 03.303.756/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 39.78M

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0P0000U6BL Holdings

Comprehensive information about top holdings and Key Holding Information for the JADE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6BL) fund. Our JADE FUNDO DE INVESTIMENTO MULTIMERCADO 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	51.170	60.810	9.640
Shares	11.330	13.360	2.030
Bonds	41.470	46.410	4.940
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.274	10.134
Price to Book	0.999	1.357
Price to Sales	0.650	1.520
Price to Cash Flow	2.465	11.573
Dividend Yield	9.469	5.832
5 Years Earnings Growth	7.436	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	30.390	38.798
Energy	21.950	35.157
Basic Materials	19.930	20.983
Financial Services	19.780	5.589
Consumer Cyclical	3.830	26.926
Consumer Defensive	2.780	-2.917
Industrials	1.170	-36.759
Healthcare	0.480	-17.844
Technology	-0.070	21.824
Communication Services	-0.100	-16.281
Real Estate	-0.130	37.362

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	55.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.99	4,231.540	+0.09%
Ibiuna Hedge STH FIC FIM	-	3.45	-	-
Absolute Vertex II FIC FIM	-	3.34	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.27	3,790.630	+0.58%
Legacy II FIC FIM	-	3.24	-	-
Kapitalo Zeta FIC FIM	-	3.01	-	-
Neo Provectus I FIC FIM	-	2.94	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.91	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	2.59	4,078.040	+2.10%

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