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Jam Multimercado Fundo De Investimento Crédito Privado (0P0000UCMG)

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43.121 +0.023 +0.05%

03/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAMMCTF009

S/N: 07.400.616/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 78.38M

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0P0000UCMG Holdings

Comprehensive information about top holdings and Key Holding Information for the JAM MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRI (0P0000UCMG) fund. Our JAM MULTIMERCADO FUNDO DE INVESTIMENTO CRÉDITO PRI 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	38.020	41.370	3.350
Shares	0.020	1.670	1.650
Bonds	46.570	46.930	0.360
Convertible	0.010	0.010	0.000
Other	15.390	17.490	2.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.327	10.574
Price to Book	1.313	1.381
Price to Sales	0.673	1.520
Price to Cash Flow	3.654	11.546
Dividend Yield	6.156	5.770
5 Years Earnings Growth	9.070	13.550

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	321.980	26.463
Industrials	284.950	-41.799
Real Estate	55.380	39.071
Technology	19.080	23.766
Healthcare	1.140	-19.039
Consumer Defensive	-0.910	-4.372
Energy	-49.250	36.979
Communication Services	-62.500	-16.184
Utilities	-72.430	41.230
Basic Materials	-169.390	21.175
Financial Services	-228.040	5.724

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vertice Rfrnciado FIF CIC RF RL	-	61.20	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.76	-	-
Itau Vertice Actv FIF CIC RF C Priv RL	-	3.51	-	-
Capstone Macro A FIC FIM	-	3.38	-	-
Itaú Priv Active Fix Plus FIC FIM C Priv	-	2.63	-	-
PÃTRIA INFRAESTRUTURA IV FEEDER D - FIIMENTO PARTICIPAÃ‡Ã•ES MULTIEST	BR037RCTF003	2.19	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	1.76	-	-
Genoa Capital Vestas A FIC FIM	-	1.65	-	-
Itaú Vertices Multimesas FIFMC RL	-	1.54	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	1.54	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.09B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	970.23M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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