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Jubarte Classe De Investimento Multimercado (0P0000V21J)

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3.765 0.000 0.00%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAR5CTF006

S/N: 13.591.900/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 117.88M

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0P0000V21J Holdings

Comprehensive information about top holdings and Key Holding Information for the JUBARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000V21J) fund. Our JUBARTE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	15.230	33.060	17.830
Stocks	8.110	12.840	4.730
Bonds	65.240	73.680	8.440
Convertible	0.070	0.070	0.000
Other	11.350	28.900	17.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.385	10.185
Price to Book	1.275	1.394
Price to Sales	0.530	1.530
Price to Cash Flow	2.920	11.587
Dividend Yield	5.189	5.766
5 Years Earnings Growth	11.166	13.820

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.780	20.157
Financial Services	21.560	5.886
Consumer Defensive	18.710	-3.197
Consumer Cyclical	13.740	26.699
Energy	5.350	34.810
Industrials	5.080	-35.395
Utilities	3.630	39.301
Healthcare	1.780	-17.276
Real Estate	0.950	36.324
Communication Services	0.190	-15.715
Technology	-0.770	21.551

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Julius Garoupa Ii Tim FIM	-	74.06	-	-
CSHG Tellurium FIM C Priv IE	-	25.34	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	0.31	0.047	-2.08%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.20	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.06	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.04	16,152.770	+0.05%
Santander Cash Black FI RF Ref DI	-	0.00	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.01B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	691.98M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	476.34M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	324.5M	1.97	8.54	8.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBARTE FUNDO DE .	3.765	0.000	0.00%
	BB TOP AÇÕES SETO.	1.704	+0.008	+0.49%