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Ouro Branco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Investimento No Ext (0P0000UCUY)

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64.172 -1.040    -1.59%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 348.25M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BROBR1CTF004 
S/N:  08.165.798/0001-33
Asset Class:  Other
OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D 64.172 -1.040 -1.59%

0P0000UCUY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D (0P0000UCUY) fund. Our OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D 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 15.510 16.750 1.240
Stocks 72.070 72.490 0.420
Bonds 0.730 0.730 0.000
Other 11.680 11.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.104 10.154
Price to Book 1.325 1.401
Price to Sales 0.813 1.338
Price to Cash Flow 3.818 16.428
Dividend Yield 4.923 5.455
5 Years Earnings Growth 17.668 15.291

Sector Allocation

Name  Net % Category Average
Utilities 25.650 23.392
Industrials 18.140 11.080
Consumer Cyclical 14.990 12.275
Financial Services 12.880 14.375
Energy 12.840 14.708
Basic Materials 8.460 17.141
Communication Services 5.340 2.677
Healthcare 1.690 6.501

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Compounders Master FIA IE - 98.77 - -
JGP Health Care FIC FIA IE - 1.32 - -
ARX BNY Liquidez FI RF Ref DI - 0.02 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 0.01 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 380.26M 7.36 11.16 9.86
  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
  ITCA MULTIMERCADO CREDITO PRIVADO F 234.04M -0.80 6.43 10.68
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