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Jequitibá Fundo De Investimento Em Ações (0P0000U32Z)

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52.546 0.000 0.00%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJEQTCTF007

S/N: 08.448.646/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 74.68M

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0P0000U32Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JEQUITIBÁ - FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U32Z) fund. Our JEQUITIBÁ - FUNDO DE INVESTIMENTO EM COTAS DE FUND 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	0.080	0.230	0.150
Shares	6.090	6.090	0.000
Bonds	3.320	3.320	0.000
Preferred	0.100	0.100	0.000
Other	90.400	90.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.348	10.541
Price to Book	0.910	1.381
Price to Sales	0.424	1.525
Price to Cash Flow	3.427	11.504
Dividend Yield	3.953	5.781
5 Years Earnings Growth	15.747	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.390	25.206
Real Estate	13.530	38.649
Utilities	12.520	40.897
Industrials	11.980	-41.641
Consumer Defensive	9.180	-4.685
Financial Services	8.600	5.140
Basic Materials	7.710	23.902
Technology	5.040	23.167
Healthcare	2.050	-19.001

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamo Cougar FIC FIA	-	24.29	-	-
UBS Consenso A FIC FIA	-	17.90	-	-
Atmos Ações II FIC FIA	-	10.21	-	-
SPX CGI Falcon 2 FIC FIA	-	9.50	-	-
TB BDR Nivel I FIC FIA	-	9.34	-	-
Navi Cruise FIC FIA	-	7.07	-	-
Moat Capital FIC FIA	-	6.25	-	-
Absoluto Partners OJ FIC FIA	-	6.13	-	-
Oceana Selection 30 E FIC FIA	-	5.93	-	-
Santander Cash Black FI RF Ref DI	-	3.37	-	-

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CONSENSO S FUNDO DE INVESTIMENTO EM	318.21M	-0.94	8.12	16.42
CHATEAUX FUNDO DE INVESTIMENTO MULT	347.88M	7.69	9.80	9.18
BARONEZA II FUNDO DE INVESTIMENTO M	272.21M	1.20	7.65	10.36
AROEIRA FUNDO DE INVESTIMENTO EM CO	197.93M	3.79	-0.34	8.81
TRADITION FUNDO DE INVESTIMENTO MUL	243.99M	1.41	7.46	9.63

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Recent Quotes

Name	Price	Chg.	Chg. %
JEQUITIBÁ - FUNDO.	52.546	0.000	0.00%
Parvest Bond Euro.	154.510	+0.130	+0.08%
NN Hoog Dividend .	42.930	+0.310	+0.73%
Fattal 3.25 31-DE.	98.81	+0.26	+0.26%