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4um Small Caps Fundo De Investimento Em Ações (0P0000UEX8)

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5.316 -0.090    -1.74%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 421.36M
Type:  Fund
Market:  Brazil
ISIN:  BRJMS1CTF007 
S/N:  09.550.197/0001-07
Asset Class:  Equity
JMALUCELLI SMALL CAPS FUNDO DE INVESTIMENTO EM AÇÕ 5.316 -0.090 -1.74%

0P0000UEX8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JMALUCELLI SMALL CAPS FUNDO DE INVESTIMENTO EM AÇÕ (0P0000UEX8) fund. Our JMALUCELLI SMALL CAPS FUNDO DE INVESTIMENTO EM AÇÕ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 93.510 93.510 0.000
Bonds 7.930 7.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.786 10.567
Price to Book 0.920 1.490
Price to Sales 0.566 0.770
Price to Cash Flow 4.037 5.438
Dividend Yield 3.278 5.324
5 Years Earnings Growth 16.564 18.043

Sector Allocation

Name  Net % Category Average
Industrials 35.780 22.387
Consumer Defensive 17.040 9.521
Real Estate 14.720 10.398
Energy 11.210 6.995
Communication Services 10.750 3.279
Consumer Cyclical 10.480 17.308

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALID ON BRVLIDACNOR5 21.73 24.75 +2.19%
  Tupy ON BRTUPYACNOR1 11.73 21.71 +0.79%
  EZTEC ON BREZTCACNOR0 11.08 14.09 +1.59%
ENAUTA PARTIC S.A BRENATACNOR0 10.49 - -
  Bemobi Mobile Tech BRBMOBACNOR7 10.05 14.31 +0.14%
  Cruzeiro do Sul Educacional BRCSEDACNOR9 9.25 3.58 +1.13%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.93 3,997.480 0.00%
  Camil Alimentos BRCAMLACNOR3 6.69 7.72 +3.76%
  Fras Le SA BRFRASACNOR0 6.08 20.65 +3.25%
  UNICASA ON BRUCASACNOR1 3.72 2.10 0.00%

Top Equity Funds by 4UM Gestão de Recursos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FCOPEL FUNDO DE INVESTIMENTO EM COT 578.18M -4.12 0.75 -
  JMALUCELLI MARLIM DIVIDENDOS FUNDO 325.14M -1.58 8.96 11.04
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