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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ix (0P00014JMV)

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258.822 +1.650 +0.64%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 141.97M

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRDER3CTF000

S/N: 20.519.414/0001-39

Asset Class: Other

General
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0P00014JMV Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00014JMV) 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

Name	Net %	Long %	Short %
Cash	0.100	0.700	0.600
Stocks	1.000	1.560	0.560
Bonds	86.870	88.750	1.880
Other	12.020	12.040	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.995	10.258
Price to Book	1.211	1.446
Price to Sales	0.377	0.933
Price to Cash Flow	2.183	5.132
Dividend Yield	5.902	5.653
5 Years Earnings Growth	28.768	14.502

Sector Allocation

Name	Net %	Category Average
Energy	39.250	6.987
Basic Materials	33.940	13.291
Consumer Cyclical	30.070	15.620
Industrials	5.430	16.717
Real Estate	1.340	1.473
Healthcare	0.730	5.000
Financial Services	0.700	18.836
Technology	0.450	1.088
Communication Services	0.070	0.355
Consumer Defensive	-0.390	7.874
Utilities	-11.590	17.899

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	-	99.59	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.56	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.98B	11.45	11.13	13.47
JGP MAX MASTER FUNDO DE INVESTIMENT	521.96M	12.36	10.73	12.17
JGP STRATEGY FUNDO DE INVEST	389.16M	9.55	9.04	10.91
JGP MAX FEEDER P FUNDO DE INVESTIME	343.74M	10.32	8.69	9.86
JGP STRATEGY FUNDO DE INVEST I	76.31M	11.53	10.90	12.60

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