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

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37.114 +0.100 +0.27%

15/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBM1CTF006

S/N: 12.060.619/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 337.68M

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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	4.580	7.480	2.900
Shares	0.080	0.080	0.000
Bonds	21.320	21.320	0.000
Other	74.020	74.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.206	9.836
Price to Book	1.103	1.376
Price to Sales	0.586	1.218
Price to Cash Flow	3.988	6.842
Dividend Yield	3.777	6.080
5 Years Earnings Growth	21.259	13.217

Sector Allocation

Name	Net %	Category Average
Utilities	32.960	10.476
Consumer Cyclical	19.660	11.372
Industrials	11.430	-11.676
Basic Materials	10.200	40.638
Financial Services	9.240	5.540
Healthcare	7.950	-5.283
Consumer Defensive	7.120	15.697
Technology	1.440	5.435

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	-	15.32	-	-
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 484337,344047	-	11.04	-	-
Itaú Efficax FIC FI RF C Priv	-	10.86	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 727056,714945	-	10.69	-	-
Pragma Liber FIC FIM	-	10.43	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA SOLAR II	BR0DEICTF004	5.81	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	5.50	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	4.70	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 151542,368489	-	3.82	-	-
Tercon Lexis Feeder FIM C Priv	-	3.59	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.65B	-3.73	6.46	11.07
HONOR MASTER FUNDO DE INVESTIMENTO	1.41B	5.22	-4.38	8.20
HONOR ACOES INVESTIMENTO NO EXTERIO	896.13M	4.91	-4.79	7.52
LUGANO MULTIMERCADO FUNDO DE INVEST	558.1M	-3.19	5.25	8.97
HIPOCRATES FUNDO DE INVESTIMENTO MU	529.14M	4.84	4.43	-

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