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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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252.626 +0.355 +0.14%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCTMCTF000

S/N: 22.014.363/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 157.85M

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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	8.302
Price to Book	1.073	1.255
Price to Sales	0.462	0.911
Price to Cash Flow	2.523	3.978
Dividend Yield	6.080	6.979
5 Years Earnings Growth	11.584	10.684

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.610	20.714
Consumer Defensive	21.990	6.812
Consumer Cyclical	18.950	7.441
Financial Services	10.900	17.645
Real Estate	7.010	2.815
Industrials	3.130	10.983
Technology	0.910	5.807
Energy	-1.220	10.206
Healthcare	-1.860	3.106
Utilities	-2.870	18.420
Communication Services	-3.550	2.438

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	4.1B	9.67	10.08	11.05
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.07B	9.98	10.20	10.26
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.84B	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.79B	11.76	10.07	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
JCTM II ALLOCATIO.	252.626	+0.355	+0.14%
CRCA/USD	0.00654	0.00000	0.00%
Nomura Nomu Wrap .	22,861.000	+112.000	+0.49%
PIMCO GIS Emergin.	12.020	-0.020	-0.17%