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

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1.845 -0.003 -0.17%

19/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.81M

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	7.040	34.380	27.340
Stocks	0.010	0.010	0.000
Bonds	9.620	9.620	0.000
Other	83.330	83.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.726	10.393
Price to Book	0.850	1.384
Price to Sales	1.165	1.558
Price to Cash Flow	3.132	13.392
Dividend Yield	10.713	5.500
5 Years Earnings Growth	7.793	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	41.590	27.779
Energy	37.430	9.469
Basic Materials	20.980	17.459

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	58.60	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	14.97	-	-
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR	BR0EP2CTF003	11.24	-	-
SPS III C Feeder FIM C Priv	-	10.07	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	4.72	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	0.50	-	-
Itau Vertice Compromisso FIF CIC RF RL	-	0.04	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
FRANTOIO FUNDO DE INVESTIMENTO MULT	79.76M	6.03	8.08	9.42
SANTA VITORIA FUNDO DE INVESTIMENTO	78.69M	-25.67	-3.17	6.42
LENETZAH FUNDO DE INVESTIMENTO EM C	51.06M	16.00	10.38	15.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JA INVEST FUNDO D.	1.845	-0.003	-0.17%