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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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257.873 +0.709 +0.28%

02/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCTMCTF000

S/N: 22.014.363/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 158.92M

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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	4.720	34.910	30.190
Shares	4.170	13.940	9.770
Bonds	85.380	87.510	2.130
Convertible	0.010	0.010	0.000
Other	5.720	17.940	12.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.897	8.586
Price to Book	1.214	1.275
Price to Sales	0.784	0.919
Price to Cash Flow	4.162	4.196
Dividend Yield	6.174	6.350
5 Years Earnings Growth	9.819	10.453

Sector Allocation

Name	Net %	Category Average
Industrials	30.290	12.270
Consumer Cyclical	28.180	6.148
Utilities	25.760	21.965
Basic Materials	13.940	14.061
Energy	6.270	11.773
Real Estate	3.520	4.743
Healthcare	3.470	3.078
Technology	-0.750	5.738
Communication Services	-2.580	2.482
Financial Services	-3.600	17.694
Consumer Defensive	-4.500	3.994

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	30.26	-	-
Itaú Soberano Simples FIC FI RF	-	10.53	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	10.01	-	-
Capstone Macro A FIC FIM	-	8.29	-	-
Itaú Vertices Multimesas FIFMC RL	-	4.48	-	-
Kapitalo Zeta A FIC FIM	-	4.44	-	-
Genoa Capital Vestas A FIC FIM	-	4.25	-	-
Itaú Sol Vega Prem CA FIF CIC Mult RL	-	4.16	-	-
Itaú Vértice Crusader FIC FIM C Priv IE	-	3.73	-	-
Legacy Edge FIC FIM	-	3.24	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.06B	13.04	10.05	11.17
ITAU FUND OF FUNDS ORION MULTIMERCA	2.86B	13.69	8.53	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.04B	11.34	10.30	10.34
LESSA MULTIMERCADO CREDITO PRIVADO	1.84B	14.71	10.11	9.30
ITAU FUND OF FUNDS MULTIGESTOR X MU	1.58B	18.60	13.83	13.88

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