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Jubarte Classe De Investimento Multimercado (0P0000V21J)

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3.944 0.000 0.00%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAR5CTF006

S/N: 13.591.900/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 117.53M

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0P0000V21J Holdings

Comprehensive information about top holdings and Key Holding Information for the JUBARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V21J) fund. Our JUBARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	9.870	32.230	22.360
Shares	0.040	12.160	12.120
Bonds	85.720	92.730	7.010
Convertible	0.090	0.090	0.000
Other	4.290	22.690	18.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.746	10.525
Price to Book	1.124	1.378
Price to Sales	0.481	1.523
Price to Cash Flow	2.638	11.469
Dividend Yield	4.823	5.779
5 Years Earnings Growth	14.593	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.060	27.099
Consumer Defensive	20.650	-2.592
Energy	13.700	38.556
Financial Services	11.040	-0.296
Consumer Cyclical	10.440	26.864
Industrials	9.690	-40.842
Utilities	4.350	39.880
Real Estate	3.570	40.574
Healthcare	1.990	-21.761
Technology	1.100	23.375
Communication Services	0.410	-18.271

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Garoupa Ii Tim FIM	-	70.52	-	-
CSHG Tellurium FIM C Priv IE	-	28.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.59	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.02	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.14B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.18B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	585.8M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	478.79M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	276.92M	2.94	8.08	8.94

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