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

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16.342 +0.010 +0.06%

26/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAD1CTF008

S/N: 03.303.756/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 39.77M

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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 %
Shares	17.870	24.190	6.320
Bonds	98.150	106.490	8.340
Convertible	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.940	10.274
Price to Book	1.072	1.396
Price to Sales	0.600	1.506
Price to Cash Flow	2.789	15.431
Dividend Yield	7.593	5.445
5 Years Earnings Growth	7.024	15.158

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.870	15.293
Utilities	22.180	-0.717
Energy	15.070	18.529
Financial Services	14.970	25.591
Consumer Cyclical	8.600	11.022
Consumer Defensive	7.350	16.332
Industrials	3.910	12.671
Healthcare	2.320	11.437
Communication Services	0.830	2.968
Real Estate	0.020	-1.494
Technology	-0.120	1.774

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	12.11	-	-
Kapitalo Zeta FIC FIM	-	11.47	-	-
Absolute Vertex II FIC FIM	-	10.86	-	-
Ibiuna Hedge STH FIC FIM	-	10.74	-	-
SPX Falcon FIC FIA	-	7.08	-	-
Legacy II FIC FIM	-	6.15	-	-
Neo Provectus I FIC FIM	-	6.01	-	-
Rio Macro FIC FIM	-	5.30	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.85	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.60	4,317.208	+0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JADE FUNDO DE INV.	16.342	+0.010	+0.06%