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Ja Invest Fif Mult Créd Priv - Resp Limitada (0P00012IMJ)

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1.767 -0.002 -0.12%

11/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: Brazil

Issuer: Portofino Gestão de Recursos Ltda

ISIN: BRJAV1CTF006

S/N: 19.717.963/0001-39

Asset Class: Other

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0P00012IMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P00012IMJ) fund. Our JA INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	0.040	23.150	23.110
Stocks	0.050	0.050	0.000
Bonds	13.680	13.680	0.000
Other	86.240	86.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.128	10.142
Price to Book	1.145	1.427
Price to Sales	0.896	1.190
Price to Cash Flow	3.470	12.217
Dividend Yield	7.030	5.547
5 Years Earnings Growth	15.512	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	21.220	18.436
Energy	17.740	6.318
Financial Services	17.320	17.391
Basic Materials	15.500	15.583
Industrials	11.620	16.161
Consumer Cyclical	5.190	16.748
Consumer Defensive	4.400	8.297
Real Estate	3.920	2.304
Communication Services	1.570	0.767
Healthcare	1.250	4.406
Technology	0.280	1.834

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	59.63	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	13.03	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	11.77	-	-
SPS III C Feeder FIM C Priv	-	9.02	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	5.13	-	-
JGP Special Situations II FIM C Priv	-	0.68	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.51	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	0.04	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
SANTA VITORIA FUNDO DE INVESTIMENTO	78.46M	15.75	7.20	10.47
FRANTOIO FUNDO DE INVESTIMENTO MULT	79.54M	5.80	7.55	9.50
LENETZAH FUNDO DE INVESTIMENTO EM C	49.92M	9.59	12.78	12.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JA INVEST FUNDO D.	1.767	-0.002	-0.12%