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Jubarte Classe De Investimento Multimercado (0P0000V21J)

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3.868 0.000 0.00%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAR5CTF006

S/N: 13.591.900/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 118.2M

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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	15.230	33.060	17.830
Shares	8.110	12.840	4.730
Bonds	65.240	73.680	8.440
Convertible	0.070	0.070	0.000
Other	11.350	28.900	17.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.385	10.220
Price to Book	1.275	1.366
Price to Sales	0.530	1.518
Price to Cash Flow	2.920	11.494
Dividend Yield	5.189	5.841
5 Years Earnings Growth	11.166	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.780	29.927
Financial Services	21.560	-5.224
Consumer Defensive	18.710	-1.836
Consumer Cyclical	13.740	30.236
Energy	5.350	40.896
Industrials	5.080	-39.033
Utilities	3.630	36.968
Healthcare	1.780	-22.517
Real Estate	0.950	40.173
Communication Services	0.190	-19.690
Technology	-0.770	22.086

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Garoupa Ii Tim FIM	-	74.06	-	-
CSHG Tellurium FIM C Priv IE	-	25.34	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.31	0.049	+-2.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.20	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.04	16,152.770	+0.05%
Santander Cash Black FI RF Ref DI	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.41B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.22B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	644.39M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	475.29M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	288.57M	2.94	8.08	8.94

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Recent Quotes

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