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Jubema Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000UFV4)

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37.459 +0.008 +0.02%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBM1CTF006

S/N: 12.060.619/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 147.22M

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0P0000UFV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the JUBEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UFV4) fund. Our JUBEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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	12.080	13.060	0.980
Bonds	31.170	31.170	0.000
Other	56.750	56.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	9.823
Price to Book	1.144	1.347
Price to Sales	0.630	1.247
Price to Cash Flow	3.991	7.221
Dividend Yield	4.252	6.030
5 Years Earnings Growth	21.799	13.027

Sector Allocation

Bonds

Name	Net %	Category Average
Government	30.852	44.581
Cash	11.312	26.173
Corporate	0.973	7.104
Derivative	0.107	0.541

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Efficax FIC FI RF C Priv	-	40.58	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	10.57	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA SOLAR II	BR0DEICTF004	9.90	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	9.78	-	-
Tercon Lexis Feeder FIM C Priv	-	6.50	-	-
Lumina Feeder Brasil I FIFM	-	4.69	-	-
Jus BLC III FIM C Priv	-	4.45	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.92	16,084.000	+0.05%
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	2.90	-	-
Milênio Supernova 2 FIF FIC Mult	-	2.62	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.63B	-1.14	9.58	10.13
HONOR MASTER FUNDO DE INVESTIMENTO	1.47B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	852.58M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	569.98M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	151.32M	4.84	4.43	-

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