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Jatobá Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado (0P0000U5F8)

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21.617 -0.030 -0.12%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 40.03M

Type: Fund

Market: Brazil

Issuer: Bocom BBM CCVM S.A.

ISIN: BRJTB2CTF007

S/N: 03.303.568/0001-70

Asset Class: Other

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0P0000U5F8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JATOBÁ FUNDO DE INVESTIMENTO MULTIMERCADO - INVEST (0P0000U5F8) fund. Our JATOBÁ FUNDO DE INVESTIMENTO MULTIMERCADO - 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 %
Stocks	3.880	5.760	1.880
Bonds	88.840	90.950	2.110
Convertible	0.010	0.010	0.000
Other	11.880	25.430	13.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.678	10.259
Price to Book	1.062	1.401
Price to Sales	0.871	1.477
Price to Cash Flow	3.344	16.319
Dividend Yield	6.539	5.437
5 Years Earnings Growth	11.182	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	30.420	-1.194
Energy	14.110	18.213
Basic Materials	13.200	12.784
Financial Services	12.880	27.282
Consumer Cyclical	10.310	11.004
Industrials	9.160	14.243
Real Estate	6.070	-2.416
Consumer Defensive	3.820	16.986
Technology	0.660	0.917
Communication Services	-0.640	3.448

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Monte Azul Alocação Multimercads FIC FIM	-	30.25	-	-
Bocom BBM Cash Ref Di FIC FI RF C Priv	-	26.08	-	-
Bocom Bbm Crprate Credit Plus FIM C Priv	-	18.32	-	-
Bahia AM Maraú Feeder Bocom BBM FIC FIM	-	9.27	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.16	-	-
Monte Azul Alocação FIC FIM	-	7.62	-	-
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI	BR0KMUCTF007	0.96	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	0.18	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.00	941.130	0.00%

Top Other Funds by Monte Azul Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SETOR FUNDO DE INVESTIMENTO MULTIME	1.2B	9.70	10.87	9.99
MOBILE FUNDO DE INVESTIMENTO MULTIM	385.54M	8.04	10.54	10.34
PROTEA FUNDO DE INVESTIMENTO MULTIM	329.95M	8.73	11.37	10.15
GUSBEL FUNDO DE INVESTIMENTO MULTIM	314.68M	9.08	10.78	-
DALIA FUNDO DE INVESTIMENTO MULTIME	248.94M	8.14	11.08	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JATOBÁ FUNDO DE I.	21.617	-0.030	-0.12%