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

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17.316 +0.001 +0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAD1CTF008

S/N: 03.303.756/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 40.02M

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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	10.487
Price to Book	0.999	1.374
Price to Sales	0.650	1.518
Price to Cash Flow	2.465	11.369
Dividend Yield	9.469	5.794
5 Years Earnings Growth	7.436	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	30.390	36.794
Energy	21.950	40.840
Basic Materials	19.930	30.047
Financial Services	19.780	-5.734
Consumer Cyclical	3.830	30.813
Consumer Defensive	2.780	-1.514
Industrials	1.170	-40.295
Healthcare	0.480	-22.609
Technology	-0.070	23.224
Communication Services	-0.100	-19.773
Real Estate	-0.130	40.353

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	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.99	-	-
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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