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Js19 Fundo De Investimento Em Cotas De Fdos De Invest Multim Crédito Privado Invest No Exterior (0P0000UFXR)

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JS19 FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INV historical data, for real-time data please try another search

3.169 -0.010 -0.21%

16/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJS19CTF003

S/N: 12.903.620/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 6.65M

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0P0000UFXR Holdings

Comprehensive information about top holdings and Key Holding Information for the JS19 FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INV (0P0000UFXR) fund. Our JS19 FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	8.990	11.640	2.650
Bonds	108.040	110.580	2.540
Convertible	0.030	0.030	0.000
Other	87.440	116.650	29.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.398	10.566
Price to Book	1.360	1.381
Price to Sales	0.726	1.520
Price to Cash Flow	4.434	11.546
Dividend Yield	6.737	5.769
5 Years Earnings Growth	12.957	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	5.589
Utilities	21.470	41.598
Industrials	15.580	-42.251
Basic Materials	13.450	22.535
Consumer Cyclical	9.230	25.629
Energy	7.250	37.051
Consumer Defensive	4.130	-4.573
Healthcare	3.650	-19.092
Real Estate	1.530	38.972
Technology	1.460	23.488
Communication Services	-0.090	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice FOF Macro FIC FIM	-	35.05	-	-
SPX Nimitz Feeder FIC FIM	-	22.90	-	-
Itaú Vértice Verde 60 FIC FIM	-	17.22	-	-
Itau Hedge Plus Vértice FIC FIM	-	14.69	-	-
Itau Vértice FIC FI RF Ref DI	-	9.55	-	-
Itaú Multigestor X FIC FIM	-	0.00	-	-
JGP Strategy Feeder VII FIC FIM	-	0.00	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.1B	6.76	10.05	10.64
ITAU FUND OF FUNDS ORION MULTIMERCA	2.83B	0.54	8.01	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.08B	6.91	10.33	10.13
ITAU MAXIMIZA RENDA FIXA CREDITO PR	980.12M	3.74	12.88	-
LESSA MULTIMERCADO CREDITO PRIVADO	1.75B	8.14	9.65	9.25

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Recent Quotes

Name	Price	Chg.	Chg. %
JS19 FUNDO DE INV.	3.169	-0.010	-0.21%
Hartford Growth A.	16.33	-0.08	-0.49%
BNP PARIBAS ARBIT.	1.31	0.00	0.00%
AMOne Hybrid Secu.	9,929.000	0.000	0.00%