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Jubarte Classe De Investimento Multimercado (0P0000V21J)

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3.753 +0.010 +0.18%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRGAR5CTF006

S/N: 13.591.900/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 120.51M

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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	10.183
Price to Book	1.275	1.394
Price to Sales	0.530	1.531
Price to Cash Flow	2.920	11.654
Dividend Yield	5.189	5.745
5 Years Earnings Growth	11.166	13.851

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.780	19.967
Financial Services	21.560	5.825
Consumer Defensive	18.710	-3.350
Consumer Cyclical	13.740	26.583
Energy	5.350	34.669
Industrials	5.080	-35.165
Utilities	3.630	39.510
Healthcare	1.780	-17.146
Real Estate	0.950	36.220
Communication Services	0.190	-15.579
Technology	-0.770	21.480

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	2.55B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.31B	2.43	14.37	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	698.72M	0.82	9.97	10.98
VIC PREV FUNDO DE INVESTIMENTO REND	469.5M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	322.33M	1.97	8.54	8.90

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