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Jubarte Classe De Investimento Multimercado (0P0000V21J)

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3.588 -0.010 -0.17%

18/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 129.98M

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 %
Shares	7.520	17.190	9.670
Bonds	92.790	97.170	4.380
Convertible	0.060	0.060	0.000
Preferred	0.010	0.040	0.030
Other	16.270	33.280	17.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.965	10.142
Price to Book	1.212	1.427
Price to Sales	0.616	1.190
Price to Cash Flow	4.091	12.217
Dividend Yield	4.115	5.547
5 Years Earnings Growth	19.966	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	31.530	15.583
Consumer Defensive	15.540	8.297
Utilities	13.180	18.436
Industrials	10.340	16.161
Consumer Cyclical	10.010	16.748
Real Estate	9.530	2.304
Financial Services	6.260	17.391
Technology	4.790	1.834
Healthcare	2.400	4.406
Communication Services	-0.020	0.767
Energy	-3.570	6.318

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	75.34	-	-
CSHG Tellurium FIM C Priv IE	-	26.68	-	-
Santander Cash Black FI RF Ref DI	-	2.01	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	0.20	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.04	15,635.190	+0.00%

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.57B	12.65	8.27	8.20
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.25B	11.99	14.42	11.94
VIC MULTIMERCADO FUNDO DE INVESTIME	708.05M	6.07	10.52	11.14
VIC PREV FUNDO DE INVESTIMENTO REND	451.16M	9.64	12.09	-
VIC PREV PORTFOLIO FUNDO DE INVESTI	354.17M	4.59	9.33	9.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JUBARTE FUNDO DE .	3.588	-0.010	-0.17%