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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CJMZ (0P0000UFMC)

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4.994 -0.006 -0.12%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCJM3CTF001

S/N: 11.432.857/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 81.3M

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0P0000UFMC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UFMC) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.750	14.750	9.000
Bonds	165.890	166.870	0.980
Preferred	0.410	0.430	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.541	14.841
Price to Book	1.257	1.319
Price to Sales	0.825	0.974
Price to Cash Flow	4.421	5.344
Dividend Yield	4.479	5.434
5 Years Earnings Growth	7.414	12.562

Sector Allocation

Name	Net %	Category Average
Industrials	42.900	24.991
Utilities	41.640	35.295
Basic Materials	11.380	-29.697
Energy	10.930	-1.114
Real Estate	9.250	45.911
Consumer Cyclical	8.980	31.905
Consumer Defensive	0.320	-13.278
Technology	-0.180	-12.479
Healthcare	-1.640	34.752
Communication Services	-4.130	11.181
Financial Services	-19.450	-12.800

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 FIC FIM	-	29.28	-	-
Absolute Vertex II FIC FIM	-	28.86	-	-
Genoa Capital Vestas III FIC FIM	-	28.73	-	-
Sharp Long Short 2X Porto Timercado FIM	-	11.55	-	-
Porto Seguro FI RF Ref DI C Priv	-	1.50	-	-
JGP Distressed FIC FIM C Priv	-	0.08	-	-

Top Other Funds by Porto Seguro Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA AROEIRA	3.86B	10.16	10.72	9.85
RENDA FIXA ARAUCARIA	2.37B	10.87	11.98	9.93
PORTO SEGURO CAPITALIZACAO FUNDO DE	1.97B	9.03	10.64	9.49
PORTO SEGURO RENDA FIXA MASTER FUNP	1.11B	12.73	14.23	10.48
RENDA FIXA CEDRO	978.05M	7.34	6.77	10.64

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