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Javelin Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000X497)

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JAVELIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D historical data, for real-time data please try another search

3.471 -0.000 0.00%

08/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJVL1CTF003

S/N: 16.590.454/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 48.02M

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0P0000X497 Holdings

Comprehensive information about top holdings and Key Holding Information for the JAVELIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000X497) fund. Our JAVELIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	82.170	100.750	18.580
Bonds	0.320	0.320	0.000
Other	34.810	34.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.652	10.559
Price to Book	1.629	1.381
Price to Sales	0.934	1.527
Price to Cash Flow	4.268	11.528
Dividend Yield	4.185	5.772
5 Years Earnings Growth	21.558	13.556

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.440	-4.316
Basic Materials	13.110	23.401
Technology	12.070	23.377
Consumer Cyclical	11.160	25.601
Financial Services	8.290	5.378
Utilities	8.030	41.139
Industrials	6.240	-42.457
Communication Services	6.080	-15.997
Real Estate	5.960	38.858
Energy	3.650	36.784
Healthcare	2.970	-19.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Tomahawk FIC FIA	-	99.68	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/22	BRSTNCNTB3Y0	0.32	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.00	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIC ABSOLUTE VERTEX FUNDO DE INVEST	291.33M	0.77	15.65	-
AZUL FUNDO DE INVESTIMENTO EM COT	194.07M	4.48	12.20	9.98
STINGER FUNDO DE INVESTIMENTO EM CO	230.02M	10.33	16.52	15.94
GOLD PREMIUM FUNDO DE INVESTIMENTO	0Array	2.24	14.65	11.56
COUGAR FUNDO DE INVESTIMENTO EM COT	137M	3.06	-1.09	10.03

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