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

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35.902 -0.020 -0.06%

11/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 326.66M

Type: Fund

Market: Brazil

Issuer: Pragma Gestão de Patrimônio Ltda

ISIN: BRJBM1CTF006

S/N: 12.060.619/0001-70

Asset Class: Other

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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	10.431
Price to Book	1.253	1.389
Price to Sales	0.844	1.559
Price to Cash Flow	3.387	14.163
Dividend Yield	6.348	5.460
5 Years Earnings Growth	14.200	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	20.150	11.470
Basic Materials	18.690	17.540
Utilities	17.110	27.781
Energy	15.110	9.315
Industrials	8.960	10.784
Consumer Cyclical	6.790	16.237
Technology	5.250	4.625
Consumer Defensive	3.340	6.215
Real Estate	3.170	5.013
Healthcare	1.130	1.914
Communication Services	0.270	1.530

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	4.55B	29.66	4.68	12.62
HONOR MASTER FUNDO DE INVESTIMENTO	1.48B	-9.27	-1.54	8.65
HONOR ACOES INVESTIMENTO NO EXTERIO	868.39M	-9.09	-1.89	8.19
LUGANO MULTIMERCADO FUNDO DE INVEST	559.4M	15.66	4.68	10.29
HIPOCRATES FUNDO DE INVESTIMENTO MU	512.63M	3.15	5.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBEMA FUNDO DE I.	35.902	-0.020	-0.06%