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Fiona Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5WP)

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3.055 +0.010 +0.27%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 60.71M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRFIO2CTF009

S/N: 09.528.816/0001-67

Asset Class: Other

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0P0000U5WP Holdings

Comprehensive information about top holdings and Key Holding Information for the FIONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U5WP) fund. Our FIONA 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 %
Cash	1.270	3.330	2.060
Stocks	12.580	17.220	4.640
Bonds	47.430	49.300	1.870
Convertible	0.040	0.040	0.000
Preferred	0.340	0.350	0.010
Other	38.350	45.070	6.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.833	10.154
Price to Book	1.167	1.401
Price to Sales	0.673	1.338
Price to Cash Flow	3.760	16.428
Dividend Yield	5.399	5.455
5 Years Earnings Growth	18.408	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.710	17.141
Utilities	17.760	23.392
Financial Services	15.000	14.375
Industrials	12.800	11.080
Consumer Defensive	10.720	11.746
Energy	8.670	14.708
Consumer Cyclical	6.930	12.275
Real Estate	2.810	-3.349
Healthcare	1.350	6.501
Communication Services	0.870	2.677
Technology	0.380	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.18	-	-
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR07PACTF003	9.12	-	-
Squadra Long Biased FIC FIA	-	8.47	-	-
Capstone Macro JGPWM FIC FIM	-	7.90	-	-
Kapitalo Zeta FIC FIM	-	6.57	-	-
Dynamo Cougar FIC FIA	-	6.20	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.00	-	-
Atmos JCW FIC FIA	-	5.86	-	-
Sharp Long Short 2X J FIC FIM	-	5.18	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.97	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.26M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	348.25M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.33M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.72M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	236.51M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIONA FUNDO DE IN.	3.055	+0.010	+0.27%