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Jctm Ii Allocation Fund Fif Da Classe De Investimento Em Cotas Mult Créd Priv - Resp Limitada (0P00016PAU)

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240.801 -0.045 -0.02%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCTMCTF000

S/N: 22.014.363/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 150.46M

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0P00016PAU Holdings

Comprehensive information about top holdings and Key Holding Information for the JCTM II ALLOCATION FUND FUNDO DE INVESTIMENTO MULT (0P00016PAU) fund. Our JCTM II ALLOCATION FUND FUNDO DE INVESTIMENTO MULT 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	30.630	37.670	7.040
Shares	2.620	6.800	4.180
Bonds	53.450	55.300	1.850
Convertible	0.050	0.050	0.000
Other	13.260	17.570	4.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.258	7.807
Price to Book	1.073	1.226
Price to Sales	0.462	0.895
Price to Cash Flow	2.523	3.787
Dividend Yield	6.080	7.594
5 Years Earnings Growth	11.584	10.760

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.610	23.632
Consumer Defensive	21.990	8.306
Consumer Cyclical	18.950	6.888
Financial Services	10.900	18.277
Real Estate	7.010	2.770
Industrials	3.130	10.262
Technology	0.910	7.149
Energy	-1.220	11.947
Healthcare	-1.860	2.778
Utilities	-2.870	16.702
Communication Services	-3.550	2.429

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Inflação FIC FI RF	-	14.77	-	-
Itaú Soberano Simples FIC FI RF	-	13.57	-	-
Capstone Macro A FIC FIM	-	10.70	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	9.76	-	-
Genoa Capital Vestas A FIC FIM	-	7.90	-	-
Itaú Vertices Multimesas FIFMC RL	-	7.42	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	7.32	-	-
Itaú Vértice Verde 60 FIC FIM	-	7.08	-	-
Kapitalo Zeta A FIC FIM	-	6.74	-	-
Legacy Edge FIC FIM	-	5.35	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.17B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.88B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.12B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.26B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.5B	5.50	8.22	9.44

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