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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Ii (0P0000XSBW)

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3.606 +0.003 +0.09%

06/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 234.52M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRFEE8CTF002

Asset Class: Other

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0P0000XSBW Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000XSBW) fund. Our JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	14.860	15.340	0.480
Stocks	1.990	3.350	1.360
Bonds	83.460	83.640	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.265	10.059
Price to Book	0.986	1.370
Price to Sales	1.126	1.277
Price to Cash Flow	6.167	9.277
Dividend Yield	5.101	5.656
5 Years Earnings Growth	6.928	14.763

Sector Allocation

Name	Net %	Category Average
Utilities	85.910	43.829
Industrials	40.990	20.800
Real Estate	11.260	2.860
Consumer Defensive	4.290	4.735
Basic Materials	0.070	8.679
Consumer Cyclical	-3.220	10.256
Financial Services	-39.290	-4.570

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Strategy Master FIM	-	99.87	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.40	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	369.84M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	311.02M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	301.87M	6.35	10.26	9.62
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.49M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.06M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	3.606	+0.003	+0.09%