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Jjsp Fund Iii Fundo De Investimento Multimercado (0P0000UBXL)

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15,686.293 +4.880 +0.03%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 415.9M

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRJJFDCTF003

S/N: 04.588.085/0001-21

Asset Class: Other

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0P0000UBXL Holdings

Comprehensive information about top holdings and Key Holding Information for the JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000UBXL) fund. Our JJSP FUND III FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.300	4.640	0.340
Stocks	0.630	0.630	0.000
Bonds	88.710	88.730	0.020
Other	6.350	6.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.480	9.979
Price to Book	5.831	1.443
Price to Sales	3.707	0.974
Price to Cash Flow	18.875	4.883
Dividend Yield	0.832	6.838
5 Years Earnings Growth	14.574	14.326

Sector Allocation

Name	Net %	Category Average
Technology	35.350	3.004
Healthcare	15.450	3.814
Consumer Cyclical	11.210	10.157
Financial Services	10.990	18.546
Industrials	10.070	13.568
Communication Services	8.560	1.546
Consumer Defensive	4.260	9.483
Real Estate	1.760	4.098
Basic Materials	1.340	16.241
Utilities	1.020	14.170

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	17.80	15,020.918	+0.04%
Brazil 6 15-May-2025	BRSTNCNTB633	16.65	4,304.774	+0.37%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	16.02	14,896.402	+0.00%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	8.87	14,857.386	+0.00%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	6.05	14,896.357	+0.00%
Western Asset Macro Opportunities FIM IE	-	3.72	-	-
Western Global Equities II FIA IE	-	3.56	-	-
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	2.49	999.052	+0.05%
Brazil 6 15-May-2027	BRSTNCNTB682	1.99	4,225.932	-0.38%
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	1.25	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.05B	2.20	9.01	10.65
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.03B	1.97	9.00	10.29
TELOS RENDA FIXA BAIXO RISCO I FUND	1.13B	13.13	9.98	9.25
Western Asset US Index 500 FI Multi	1.1B	33.02	15.74	17.46
MULTIPREV IBRX ATIVO FUNDO DE INVES	753.21M	21.44	3.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JJSP FUND III FUN.	15,686.293	+4.880	+0.03%