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Jgp Solum Fundo De Investimento Multimercado (0P0000U5A0)

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444.093 +0.240 +0.05%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 137.44M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRORI4CTF001

S/N: 10.378.026/0001-21

Asset Class: Other

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0P0000U5A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA (0P0000U5A0) fund. Our BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA 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	6.340	10.490	4.150
Stocks	1.890	2.340	0.450
Bonds	83.480	83.570	0.090
Other	8.290	9.190	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.199	10.183
Price to Book	1.229	1.394
Price to Sales	0.930	1.531
Price to Cash Flow	3.312	11.654
Dividend Yield	7.307	5.745
5 Years Earnings Growth	11.836	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	5.825
Energy	18.900	34.669
Utilities	16.910	39.510
Basic Materials	14.620	19.967
Industrials	8.200	-35.165
Consumer Cyclical	6.960	26.583
Consumer Defensive	4.310	-3.350
Real Estate	2.090	36.220
Healthcare	1.570	-17.146
Technology	0.810	21.480
Communication Services	0.380	-15.579

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.55	3,994.020	+0.49%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	11.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	11.91	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.20	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.73	4,110.540	+0.47%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	4.59	-	-
Banco Bradesco SA 6.49052%	BRBBDCLTRMU1	3.21	-	-
Oceana Long Biased J FIC FIA	-	2.84	-	-
Sharp Long Biased J FIC FIA	-	2.69	-	-
JGP Strategy Feeder II FIC FIM	-	2.57	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.3B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.76B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.54B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.52B	1.87	11.10	12.55
BNP PARIBAS MASTER CASH DI FI RF RE	1.86B	1.89	12.22	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS SOLUM.	444.093	+0.240	+0.05%
	Ginvest GPS Balan.	11.853	-0.050	-0.38%