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

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36.553 -0.125 -0.34%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBM1CTF006

S/N: 12.060.619/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 332.58M

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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	0.020	0.660	0.640
Shares	0.090	0.220	0.130
Bonds	32.420	32.500	0.080
Other	67.470	67.620	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.187	10.183
Price to Book	0.966	1.394
Price to Sales	0.754	1.531
Price to Cash Flow	2.694	11.654
Dividend Yield	4.737	5.745
5 Years Earnings Growth	8.494	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	56.790	39.510
Consumer Cyclical	23.290	26.583
Basic Materials	18.110	19.967
Technology	6.640	21.480
Real Estate	6.170	36.220
Financial Services	5.840	5.825
Energy	0.040	34.669
Consumer Defensive	-3.670	-3.350
Healthcare	-3.810	-17.146
Communication Services	-4.230	-15.579
Industrials	-5.180	-35.165

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	18.05	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 462961,190308	-	14.11	-	-
Itaú Efficax FIC FI RF C Priv	-	11.61	-	-
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 484337,344047	-	10.17	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 727056,714945	-	9.85	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.68	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	4.30	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA SOLAR II	BR0DEICTF004	4.15	-	-
Lumina Feeder Brasil I FIFM	-	3.77	-	-
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 151542,368489	-	3.52	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.67B	-3.22	5.10	11.68
HONOR MASTER FUNDO DE INVESTIMENTO	1.38B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	872.57M	3.53	-3.68	7.78
LUGANO MULTIMERCADO FUNDO DE INVEST	548.59M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	522.42M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBEMA FUNDO DE I.	36.553	-0.125	-0.34%