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Jjsp Fund Iii Fundo De Investimento Multimercado (0P0000UBXL)

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16,308.085 +6.840 +0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Western Asset Management Company DTVM Ltda

ISIN: BRJJFDCTF003

S/N: 04.588.085/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 413M

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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	0.270	0.370	0.100
Stocks	0.560	0.560	0.000
Bonds	89.450	89.460	0.010
Other	9.720	9.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.035	9.678
Price to Book	7.528	1.411
Price to Sales	4.628	1.037
Price to Cash Flow	18.499	6.971
Dividend Yield	0.625	6.393
5 Years Earnings Growth	17.427	14.452

Sector Allocation

Name	Net %	Category Average
Technology	33.920	50.115
Consumer Cyclical	21.170	110.019
Healthcare	11.860	-62.212
Communication Services	9.920	-48.723
Financial Services	8.570	-18.247
Industrials	6.880	134.446
Consumer Defensive	3.300	-121.095
Basic Materials	2.230	-108.690
Real Estate	1.180	231.729
Utilities	0.970	44.328

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	26.92	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	13.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	7.30	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	4.19	-	-
Western Macro Opport Classe Dólar FIM IE	-	4.14	-	-
Western Global Equities II FIA IE	-	3.94	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	2.16	15,643.080	+48.98%
SECRETARIA TESOURO NACIONAL 15/05/27	BRSTNCNTB682	1.91	-	-
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	6.22B	6.51	10.54	10.21
Western Asset US Index 500 FI Multi	1.28B	23.45	14.90	17.88
TELOS RENDA FIXA BAIXO RISCO I FUND	1.19B	9.07	12.03	9.26
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.04B	6.33	10.51	10.03
MULTIPREV IBRX ATIVO FUNDO DE INVES	713.27M	-3.21	7.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JJSP FUND III FUN.	16,308.085	+6.840	+0.04%