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Jjsp Fund Iii Fundo De Investimento Multimercado (0P0000UBXL)

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17,212.316 +9.679 +0.06%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJJFDCTF003

S/N: 04.588.085/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 360.36M

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0P0000UBXL Holdings

Comprehensive information about top holdings and Key Holding Information for the JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBXL) fund. Our JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO 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	55.470	55.500	0.030
Shares	0.010	0.010	0.000
Bonds	44.530	44.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.110
Price to Book	0.872	1.322
Price to Sales	8.818	1.148
Price to Cash Flow	-	7.019
Dividend Yield	-	6.970
5 Years Earnings Growth	-	12.207

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.414	44.542
Cash	0.300	289.511
Corporate	0.277	262.071

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	50.58	994.798	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.24	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.58	-	-
LIGHT SERV ELETRICIDADE SA 1.5% 13/11/37	BRLIGHDBS0Q9	0.23	-	-
LIGHT SERV ELETRICIDADE SA 5% 13/11/32	BRLIGHDBS0D7	0.08	-	-
LIGHT SERV ELETRICIDADE SA 1.7% 15/10/26	BRLIGHDBS0R7	0.07	-	-
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2	BRLIGHDBS108	0.07	-	-
Light SA 0.49756%	BRLIGTDBO003	0.07	-	-
LIGHT SERV ELETRICIDADE SA 1.25% 04/06/2	BRLIGHDBS0N6	0.02	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.52B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	1.05B	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.29B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.06B	2.98	9.61	9.94
GERDAU PREVIDENCIA FUNDO DE INVEST4	671.5M	3.07	11.97	9.58

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Recent Quotes

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JJSP FUND III FUN.	17,212.316	+9.679	+0.06%
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