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Jota Fundo De Investimento Multimercado Crédito Privado (0P0000XZ5Z)

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JOTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

1.843 -0.010 -0.31%

10/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJTAFCTF008

S/N: 16.575.256/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 3.39M

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0P0000XZ5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JOTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000XZ5Z) fund. Our JOTA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	33.690	33.810	0.120
Bonds	55.290	55.290	0.000
Other	11.020	11.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.043	10.551
Price to Book	2.359	1.379
Price to Sales	3.233	1.526
Price to Cash Flow	-	11.517
Dividend Yield	6.735	5.767
5 Years Earnings Growth	-	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.337	3,518.600
Cash	31.807	2,542.660
Corporate	17.767	13.542

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	66.62	-	-
BNDES PARTIC SA BNDESPAR 0.7% 15/05/19	BRBNDPDBS0C7	23.37	-	-
BNY Vinci Real Estate FIP	-	7.94	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	1.85	3,735.630	+0.43%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	0.30	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.82B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.27B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	2.13B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.76B	2.09	12.79	9.58

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