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Jubien Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie (0P00014A8Y)

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24.032 -0.020 -0.08%

24/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.91M

Type: Fund

Market: Brazil

Issuer: Safra Asset Management Ltda

ISIN: BRSFC5CTF004

S/N: 19.549.945/0001-95

Asset Class: Other

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0P00014A8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the JUBIEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00014A8Y) fund. Our JUBIEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	7.720	9.790	2.070
Bonds	61.440	62.030	0.590
Convertible	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	33.790	36.030	2.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.529	10.265
Price to Book	1.315	1.419
Price to Sales	0.710	1.013
Price to Cash Flow	4.317	6.805
Dividend Yield	6.831	5.683
5 Years Earnings Growth	13.605	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	20.690	18.624
Financial Services	17.970	17.826
Energy	14.000	7.094
Basic Materials	13.500	14.648
Consumer Cyclical	10.310	15.210
Industrials	9.970	16.473
Consumer Defensive	5.790	8.054
Healthcare	2.750	4.496
Real Estate	2.170	2.310
Communication Services	1.540	0.579
Technology	1.320	1.134

Region Allocation

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF C Priv	-	15.92	-	-
Itaú Vértice FOF Inflação FIC FI RF	-	15.27	-	-
Itau Vértice FIC FI RF Ref DI	-	14.37	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	3.92	-	-
Itaú Vértice Ibovespa Equities FIA	-	3.80	-	-
Itaú Vértice Verde 60 FIC FIM	-	2.97	-	-
Kapitalo Zeta A FIC FIM	-	2.94	-	-
Genoa Radar A FIC FIM	-	2.85	-	-
Legacy A FIC FIM	-	2.84	-	-
CSHG Lexington Secondaries FIM C Priv IE	-	2.68	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.13B	9.51	7.79	-
BRACYR FUNDO DE INVESTIMENTO RENDA	1.76B	5.48	12.06	9.63
IMBUIA FUNDO DE INVESTIMENTO RENDA	993.72M	12.96	9.88	-
UCS FLEX FUNDO DE INVESTIMENTO REND	2B	5.40	11.51	9.24
BRASILIA FUNDO DE INVESTIMENTO EM C	777.21M	0.29	4.85	3.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBIEN FUNDO DE I.	24.032	-0.020	-0.08%