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Jade Fundo De Investimento Multimercado Investimento No Exterior (0P0000U6BL)

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16.422 +0.040 +0.23%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAD1CTF008

S/N: 03.303.756/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 38.3M

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0P0000U6BL Holdings

Comprehensive information about top holdings and Key Holding Information for the JADE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6BL) fund. Our JADE 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 %
Stocks	17.020	23.650	6.630
Bonds	92.950	99.930	6.980
Convertible	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.122	10.154
Price to Book	1.171	1.401
Price to Sales	0.616	1.338
Price to Cash Flow	2.928	16.428
Dividend Yield	8.033	5.455
5 Years Earnings Growth	8.104	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.860	17.141
Utilities	22.100	23.392
Financial Services	15.130	14.375
Energy	14.000	14.708
Consumer Cyclical	7.690	12.275
Consumer Defensive	5.200	11.746
Technology	3.740	2.416
Industrials	3.600	11.080
Healthcare	2.180	6.501
Communication Services	1.110	2.677
Real Estate	0.390	-3.349

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Yield FI RF Ref DI C Priv	-	12.28	-	-
Kapitalo Zeta FIC FIM	-	11.33	-	-
Absolute Vertex II FIC FIM	-	10.62	-	-
Ibiuna Hedge STH FIC FIM	-	10.44	-	-
SPX Falcon FIC FIA	-	7.09	-	-
Legacy II FIC FIM	-	6.07	-	-
Neo Provectus I FIC FIM	-	6.04	-	-
Rio Macro FIC FIM	-	5.28	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.85	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	3.71	4,317.208	+0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JADE FUNDO DE INV.	16.422	+0.040	+0.23%
	Investec American.	5.97	+0.09	+1.53%