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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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238.807 +0.035 +0.01%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCTMCTF000

S/N: 22.014.363/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 149.19M

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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	7.777
Price to Book	1.073	1.228
Price to Sales	0.462	0.896
Price to Cash Flow	2.523	3.792
Dividend Yield	6.080	7.545
5 Years Earnings Growth	11.584	10.980

Sector Allocation

Name	Net %	Category Average
Basic Materials	46.610	23.811
Consumer Defensive	21.990	8.660
Consumer Cyclical	18.950	6.402
Financial Services	10.900	18.327
Real Estate	7.010	2.718
Industrials	3.130	10.004
Technology	0.910	7.307
Energy	-1.220	12.011
Healthcare	-1.860	2.714
Utilities	-2.870	16.822
Communication Services	-3.550	2.477

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	4.15B	1.02	10.87	10.96
ITAU FUND OF FUNDS ORION MULTIMERCA	2.87B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.13B	3.44	10.10	10.40
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.08B	3.74	12.88	-
ITAU MANAGED PORTFOLIO 3 FUNDO DE I	1.54B	5.50	8.22	9.44

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