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Jatobá Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U5F8)

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23.161 -0.023 -0.10%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJTB2CTF007

S/N: 03.303.568/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 42.44M

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0P0000U5F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JATOBÁ FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST (0P0000U5F8) fund. Our JATOBÁ FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST 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	16.890	22.730	5.840
Shares	2.240	6.960	4.720
Bonds	90.300	92.740	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.709	10.487
Price to Book	1.134	1.374
Price to Sales	0.655	1.518
Price to Cash Flow	3.254	11.369
Dividend Yield	6.542	5.794
5 Years Earnings Growth	14.202	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.110	30.047
Consumer Defensive	15.490	-1.514
Financial Services	12.030	-5.734
Real Estate	10.670	40.353
Consumer Cyclical	8.990	30.813
Technology	8.640	23.224
Utilities	8.610	36.794
Industrials	6.880	-40.295
Energy	5.970	40.840
Healthcare	-3.600	-22.609
Communication Services	-3.780	-19.773

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	40.18	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	25.08	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	12.59	-	-
Monte Azul Alocação FIC FIM	-	10.20	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.77	-	-
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI	BR0KMUCTF007	2.56	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.65	885.310	+0.91%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	569.38M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	348.66M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	646.88M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	425.9M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	158.61M	1.29	6.90	8.03

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