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Jjsp Fund Iii Fundo De Investimento Multimercado (0P0000UBXL)

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16,726.735 +8.080 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 209.93M

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

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Name	Net %	Long %	Short %
Cash	0.530	0.630	0.100
Stocks	0.490	0.490	0.000
Bonds	89.450	89.460	0.010
Other	9.540	9.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.303	9.671
Price to Book	7.631	1.371
Price to Sales	4.745	1.189
Price to Cash Flow	18.983	8.901
Dividend Yield	0.712	6.401
5 Years Earnings Growth	16.419	14.187

Sector Allocation

Name	Net %	Category Average
Technology	38.560	3.582
Healthcare	13.960	2.451
Communication Services	12.060	1.862
Financial Services	10.190	18.235
Consumer Cyclical	9.200	13.759
Industrials	7.970	15.750
Consumer Defensive	2.820	6.551
Basic Materials	2.690	12.701
Real Estate	1.400	6.808
Utilities	1.160	16.339

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.78	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	13.24	-0.008	700.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.03	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	5.44	3,944.010	+0.12%
Western Macro Opport Classe Dólar FIM IE	-	4.12	-	-
Western Global Equities II FIA IE	-	3.98	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.15	16,067.300	+53.02%
Itau Unibanco H Di1	-	0.99	-	-
Banco Bradesco SA 0.58002%	BRBBDCLTRW61	0.95	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 0.	BRTAEEDBS0W2	0.90	-	-

Top Other Funds by Western Asset Management Company DTVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.34B	6.94	10.11	10.11
Western Asset US Index 500 FI Multi	1.32B	28.35	14.54	17.77
TELOS RENDA FIXA BAIXO RISCO I FUND	1.25B	9.94	12.11	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.05B	6.91	10.00	9.95
COMSHELL WA BD FI MULTIMERCADO	662.55M	4.65	9.30	10.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JJSP FUND III FUN.	16,726.735	+8.080	+0.05%
	Eurizon Fund - Bo.	139.480	+0.490	+0.35%