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Jatlan Fundo De Investimento Em Ações Bdr Nivel I Investimento No Exterior (0P0000UA5T)

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11.930 +0.075 +0.64%

27/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJTL1CTF007

S/N: 07.047.842/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 156.66M

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0P0000UA5T Holdings

Comprehensive information about top holdings and Key Holding Information for the JATLAN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA5T) fund. Our JATLAN FUNDO DE INVESTIMENTO EM AÇÕES 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	1.250	1.280	0.030
Shares	98.730	98.730	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.698	10.237
Price to Book	1.087	1.368
Price to Sales	0.924	1.518
Price to Cash Flow	3.263	11.358
Dividend Yield	8.295	5.833
5 Years Earnings Growth	7.248	13.789

Sector Allocation

Name	Net %	Category Average
Financial Services	37.090	-5.073
Basic Materials	29.100	29.170
Industrials	16.910	-39.478
Energy	9.150	41.096
Consumer Cyclical	2.600	30.201
Utilities	2.350	37.864
Consumer Defensive	1.530	-2.262
Real Estate	0.780	40.630
Communication Services	0.480	-19.726

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCO ON	BRITUBACNOR4	29.33	33.31	-0.24%
VALE ON	BRVALEACNOR0	19.93	53.45	+0.07%
PETROBRAS PN	BRPETRACNPR6	9.03	31.24	-0.60%
BRASIL ON	BRBBASACNOR3	7.29	23.70	-1.58%
LOG-IN ON	BRLOGNACNOR3	7.11	25.55	-0.39%
Suzano Papel Celulose	BRSUZBACNOR0	5.41	50.58	-0.94%
ITAUSA PN	BRITSAACNPR7	5.22	11.09	-0.72%
KLABIN S/A ON N2	BRKLBNACNOR2	3.19	3.94	-0.51%
MARCOPOLO PN	BRPOMOACNPR7	2.50	7.23	+0.56%
VALID ON	BRVLIDACNOR5	1.58	27.08	-3.35%

Top Other Funds by LAPB Gestão De Recursos Financeiros Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ALASKA BLACK MASTER FUNDO DE INVEST	683.92M	9.62	-9.80	10.57
ALASKA BLACK FUNDO DE INVESTIMENTO	577.41M	9.28	-11.61	6.15
ALASKA 70 ICATU PREVIDENCIARIO	220.14M	5.23	3.84	-
ADAK FUNDO DE INVESTIMENTO DE ACOES	222.86M	8.85	4.09	-
ALASKA RANGE FUNDO DE INVESTIMENTO	28.76M	4.37	6.62	7.84

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Recent Quotes

Name	Price	Chg.	Chg. %
JATLAN FUNDO DE I.	11.930	+0.075	+0.64%
Morgan Stanley In.	85.050	+0.450	+0.53%
UBS World Public .	10,331.000	+66.000	+0.64%
Algebris UCITS Fu.	233.190	-0.070	-0.03%
Allianz Global In.	113,515.470	-502.580	-0.44%
BRL/QAR	0.6435	-0.0001	-0.01%