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

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37.918 +0.007 +0.02%

02/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRJBM1CTF006

S/N: 12.060.619/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 149.99M

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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	5.870	7.710	1.840
Bonds	18.640	18.640	0.000
Other	75.490	75.500	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	9.892
Price to Book	1.144	1.386
Price to Sales	0.630	1.219
Price to Cash Flow	3.991	7.354
Dividend Yield	4.252	6.015
5 Years Earnings Growth	21.799	13.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	15.947	46.078
Corporate	5.764	7.435
Cash	2.563	26.118
Derivative	0.236	0.535

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Efficax FIC FI RF C Priv	-	21.03	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	14.22	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	13.19	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA SOLAR II	BR0DEICTF004	13.17	-	-
Tercon Lexis Feeder FIM C Priv	-	8.81	-	-
Jus BLC III FIM C Priv	-	6.04	-	-
Lumina Feeder Brasil I FIFM	-	5.28	-	-
AUSTRAL LT FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR02I6CTF003	3.91	-	-
Milênio Supernova 2 FIF FIC Mult	-	3.54	-	-
ORE MINING PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTIC MULTIESTRATE	BR0GRKCTF005	2.14	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.72B	-0.64	9.76	10.18
HONOR MASTER FUNDO DE INVESTIMENTO	1.27B	14.65	6.19	8.73
HONOR ACOES INVESTIMENTO NO EXTERIO	814.77M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	576.3M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	155.12M	4.84	4.43	-

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