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Jazz 18 Fif Mult Cred Priv - Resp Limitada (0P0000UE50)

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JAZZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

4.405 0.000 0%

24/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAZ1CTF002

S/N: 08.915.206/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 29.49M

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0P0000UE50 Holdings

Comprehensive information about top holdings and Key Holding Information for the JAZZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000UE50) fund. Our JAZZ FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	4.130	6.500	2.370
Bonds	93.460	93.460	0.000
Other	2.420	2.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.075	9.818
Price to Book	1.309	1.345
Price to Sales	0.508	1.245
Price to Cash Flow	3.670	7.215
Dividend Yield	4.629	6.039
5 Years Earnings Growth	14.457	13.073

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.332	44.654
Corporate	21.491	7.105
Cash	3.626	26.585

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Top FIC FI RF Ref DI	-	44.93	-	-
Itau Vértice FIC FI RF Ref DI	-	34.81	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	20.99	16,152.770	+0.05%
Hix Capital FIC FIA	-	1.37	-	-
Canvas Enduro FIC FIM	-	0.00	-	-
Julius Vic SPX Nimitz FIC FIM	-	0.00	-	-
Itaú HPR FIC FIM	-	0.00	-	-
Dynamo Cougar FIC FIA	-	0.00	-	-
Kapitalo Kappa Fin FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.2M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247.96M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.48M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.59M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.01M	2.76	11.26	6.91

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