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

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37.077 -0.152 -0.41%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBM1CTF006

S/N: 12.060.619/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 337.35M

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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	5.380	5.860	0.480
Shares	0.080	0.080	0.000
Bonds	21.440	21.440	0.000
Other	73.100	73.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.434	9.699
Price to Book	1.144	1.343
Price to Sales	0.630	1.238
Price to Cash Flow	3.991	6.723
Dividend Yield	4.252	6.111
5 Years Earnings Growth	21.799	13.179

Sector Allocation

Name	Net %	Category Average
Utilities	33.210	10.333
Consumer Cyclical	20.990	13.250
Industrials	11.680	-8.987
Basic Materials	8.740	38.356
Consumer Defensive	8.390	15.169
Healthcare	8.030	-5.064
Financial Services	7.370	5.340
Technology	1.590	5.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 462961,190308	-	14.81	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 825836,76127	-	11.74	-	-
Itaú Efficax FIC FI RF C Priv	-	11.30	-	-
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 484337,344047	-	10.67	-	-
Pragma Liber FIC FIM	-	10.60	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA SOLAR II	BR0DEICTF004	5.81	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	5.55	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	4.75	-	-
Tercon Lexis Feeder FIM C Priv	-	3.65	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 139238,341064	-	3.39	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.52B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	881.52M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	559.74M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	548.4M	4.84	4.43	-

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