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Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Jubema Ii (0P00015NXG)

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40.388 +0.040 +0.11%

29/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJBMACTF002

S/N: 21.596.165/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 413.08M

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0P00015NXG Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR (0P00015NXG) fund. Our BRADESCO FI EM COTAS DE FI MULTIMERCADO CRÉDITO PR 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	5.270	8.080	2.810
Stocks	8.900	11.310	2.410
Bonds	40.000	41.590	1.590
Other	45.870	51.510	5.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.870	10.321
Price to Book	1.080	1.392
Price to Sales	0.791	1.539
Price to Cash Flow	3.006	14.632
Dividend Yield	5.831	5.452
5 Years Earnings Growth	10.781	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	24.150	-0.594
Financial Services	19.410	25.793
Basic Materials	13.390	14.916
Consumer Cyclical	12.640	11.131
Energy	11.440	18.634
Industrials	8.640	12.769
Consumer Defensive	3.540	16.343
Healthcare	2.720	11.410
Real Estate	2.140	-1.476
Technology	1.930	1.586
Communication Services	-0.010	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Ares FIC FIM	-	33.15	-	-
Pragma Liber FIC FIM	-	18.94	-	-
Pragma Ares 2 FIC FIM RL	-	14.49	-	-
Pragma Honor FIA	-	11.09	-	-
Pragma Banyan FIC FIM C Priv	-	9.00	-	-
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE	BR0MMQCTF001	2.03	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	1.77	-	-
Bradesco TPF Simples FI RF	-	1.64	-	-
Pragma Bônus FIM C Priv	-	0.92	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	0.77	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	99.88B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.44B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.88B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	29.84B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	19.06B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FI EM CO.	40.388	+0.040	+0.11%