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

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35.334 -0.150 -0.42%

18/11 - Closed. 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: 370.71M

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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	0.040	0.770	0.730
Stocks	0.340	0.490	0.150
Bonds	24.420	24.500	0.080
Other	75.210	75.470	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.521	10.154
Price to Book	1.253	1.401
Price to Sales	0.844	1.338
Price to Cash Flow	3.387	16.428
Dividend Yield	6.348	5.455
5 Years Earnings Growth	14.200	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	14.375
Basic Materials	18.690	17.141
Utilities	17.110	23.392
Energy	15.110	14.708
Industrials	8.960	11.080
Consumer Cyclical	6.790	12.275
Technology	5.250	2.416
Consumer Defensive	3.340	11.746
Real Estate	3.170	-3.349
Healthcare	1.130	6.501
Communication Services	0.270	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pragma Liber FIC FIM	-	19.67	-	-
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 462772,726261	-	13.24	-	-
3pradspb - Pragma Diversif Cl B - Dvclb0002020 - Prag - 7675,858116	-	12.32	-	-
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 458396,547751	-	8.80	-	-
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 646463,022377	-	8.04	-	-
Angá Crédito Estruturado FIC FIM C Priv	-	4.71	-	-
AUSTRAL II FIIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATEGIA	BR0H3BCTF004	4.57	-	-
FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES EM INFRAESTRUTURA SOLAR II	BR0DEICTF004	4.45	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	3.91	-	-
Tercon Lexis Feeder FIM C Priv	-	3.49	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ORBIX MULTIMERCADO FUNDO DE INVESTI	4.79B	30.56	4.36	13.21
HONOR MASTER FUNDO DE INVESTIMENTO	1.37B	-3.67	-0.95	9.64
HONOR ACOES INVESTIMENTO NO EXTERIO	792.47M	-3.62	-1.18	9.27
ARES MASTER MULT FDO DE INVESTIMENT	569.72M	3.44	9.91	10.64
LUGANO MULTIMERCADO FUNDO DE INVEST	552.77M	13.04	4.19	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBEMA FUNDO DE I.	35.334	-0.150	-0.42%