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Jubarte Classe De Investimento Multimercado (0P0000V21J)

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3.723 -0.001 -0.03%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 119.57M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

ISIN: BRGAR5CTF006

S/N: 13.591.900/0001-00

Asset Class: Other

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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 %
Stocks	9.390	16.690	7.300
Bonds	78.010	81.940	3.930
Convertible	0.060	0.060	0.000
Other	12.950	32.100	19.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.469	10.431
Price to Book	1.343	1.389
Price to Sales	0.708	1.559
Price to Cash Flow	3.757	14.163
Dividend Yield	4.538	5.460
5 Years Earnings Growth	19.521	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.840	17.540
Utilities	16.450	27.781
Consumer Defensive	11.690	6.215
Industrials	10.670	10.784
Consumer Cyclical	10.050	16.237
Real Estate	6.270	5.013
Financial Services	6.200	11.470
Technology	4.780	4.625
Healthcare	2.050	1.914
Energy	1.110	9.315
Communication Services	-0.100	1.530

Region Allocation

North America
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	-	73.64	-	-
CSHG Tellurium FIM C Priv IE	-	25.74	-	-
Santander Cash Black FI RF Ref DI	-	0.39	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.20	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.03	16,073.630	+0.05%

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	13.97	8.63	8.19
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.3B	13.14	14.40	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	743.6M	7.95	11.27	11.20
VIC PREV FUNDO DE INVESTIMENTO REND	462.88M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	333.66M	4.94	9.20	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBARTE FUNDO DE .	3.723	-0.001	-0.03%