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Jubema Fundo De Investimento Financeiro Mult Créd Priv - Resp Limitada (0P0000UFV4)

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36.427 +0.006    +0.02%
18/03 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Pragma Gestão de Patrimônio Ltda
ISIN:  BRJBM1CTF006 
S/N:  12.060.619/0001-70
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 331.43M
JUBEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 36.427 +0.006 +0.02%

0P0000UFV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JUBEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000UFV4) fund. Our JUBEMA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 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 3.050 17.780 14.730
Stocks 0.080 0.080 0.000
Bonds 22.610 22.610 0.000
Other 74.260 74.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.487 10.185
Price to Book 1.091 1.394
Price to Sales 0.588 1.530
Price to Cash Flow 4.122 11.587
Dividend Yield 3.838 5.766
5 Years Earnings Growth 17.989 13.820

Sector Allocation

Name  Net % Category Average
Utilities 32.340 39.301
Consumer Cyclical 19.030 26.699
Industrials 12.080 -35.395
Financial Services 10.460 5.886
Basic Materials 10.120 20.157
Healthcare 7.980 -17.276
Consumer Defensive 6.500 -3.197
Technology 1.490 21.551

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 462961,190308 - 15.35 - -
Itaú Efficax FIC FI RF C Priv - 11.95 - -
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 484337,344047 - 11.06 - -
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 727056,714945 - 10.71 - -
Pragma Liber FIC FIM - 10.50 - -
Angá Crédito Estruturado FIC FIM C Priv - 5.49 - -
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR0H3BCTF004 5.01 - -
FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUTURA SOLAR II BR0DEICTF004 4.78 - -
Lumina Feeder Brasil I FIFM - 4.42 - -
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 151542,368489 - 3.83 - -

Top Other Funds by Pragma Gestão de Patrimônio Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ORBIX MULTIMERCADO FUNDO DE INVESTI 4.58B -3.22 5.10 11.68
  HONOR MASTER FUNDO DE INVESTIMENTO 1.39B 3.55 -3.40 8.34
  HONOR ACOES INVESTIMENTO NO EXTERIO 876.71M 3.53 -3.68 7.78
  LUGANO MULTIMERCADO FUNDO DE INVEST 547.57M 15.66 4.68 10.29
  HIPOCRATES FUNDO DE INVESTIMENTO MU 523.94M 3.15 5.23 -
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