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Macauba Fundo De Investimento Multimercado Investimento No Exterior (0P0000UEYK)

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2.490 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJTY1CTF002

S/N: 09.622.314/0001-09

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.74M

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0P0000UEYK Holdings

Comprehensive information about top holdings and Key Holding Information for the JATAY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI (0P0000UEYK) fund. Our JATAY FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTI 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	8.350	8.720	0.370
Shares	13.780	14.880	1.100
Bonds	35.290	35.290	0.000
Other	42.560	43.610	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.333	9.652
Price to Book	0.992	1.372
Price to Sales	0.767	0.928
Price to Cash Flow	2.566	4.742
Dividend Yield	8.155	5.730
5 Years Earnings Growth	11.015	14.714

Sector Allocation

Name	Net %	Category Average
Energy	39.430	12.527
Industrials	19.330	13.790
Utilities	12.970	18.265
Consumer Cyclical	8.470	12.453
Real Estate	7.660	6.318
Financial Services	6.060	20.227
Basic Materials	3.960	13.990
Consumer Defensive	1.170	7.466
Healthcare	0.840	5.852
Communication Services	0.100	3.388
Technology	0.020	3.443

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Etrnty Evo FIC FIM	-	39.35	-	-
Atmos Ações FIC FIA	-	12.08	-	-
Atmos Ações II FIC FIA	-	9.36	-	-
Santander Cash Black FI RF Ref DI	-	8.75	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	7.35	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.56	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.52	4,332.090	+0.10%
IFIN PARTICIPAÃ‡Ã•ES S.A. 7.1% 15/09/33	BRIFPTDBS007	4.69	-	-
COSAN ON	BRCSANACNOR6	2.23	6.05	+3.42%
PETROBRAS PN	BRPETRACNPR6	2.17	31.17	+0.23%

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