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

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1.879 +0.001 +0.05%

01/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.91M

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	10.170
Price to Book	0.850	1.363
Price to Sales	1.165	1.529
Price to Cash Flow	3.132	11.587
Dividend Yield	10.713	5.778
5 Years Earnings Growth	7.793	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	41.590	39.349
Energy	37.430	35.042
Basic Materials	20.980	20.200

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	66.23M	0.22	7.47	9.37
SANTA VITORIA FUNDO DE INVESTIMENTO	79.52M	1.89	-3.43	6.70
LENETZAH FUNDO DE INVESTIMENTO EM C	51.14M	0.64	10.41	15.55

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