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Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado (0P0000Z3H6)

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2.962 +0.004    +0.12%
27/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 377.68M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRDOL5CTF009 
S/N:  18.086.741/0001-00
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I 2.962 +0.004 +0.12%

0P0000Z3H6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I (0P0000Z3H6) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 41.090 45.180 4.090
Stocks 1.610 3.050 1.440
Bonds 49.810 49.890 0.080
Convertible 0.010 0.010 0.000
Other 7.490 8.010 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.633 10.176
Price to Book 0.993 1.393
Price to Sales 0.538 1.529
Price to Cash Flow 3.327 11.586
Dividend Yield 5.415 5.775
5 Years Earnings Growth 9.525 13.790

Sector Allocation

Name  Net % Category Average
Basic Materials 24.670 20.142
Utilities 19.490 39.288
Consumer Defensive 14.840 -3.226
Industrials 13.980 -35.655
Energy 13.130 35.015
Financial Services 7.650 5.792
Real Estate 6.260 36.621
Communication Services 1.430 -15.810
Consumer Cyclical 1.310 26.795
Technology -1.080 21.663
Healthcare -1.700 -17.395

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Mellon Liquidez J FI RF Ref DI - 38.01 - -
JGP Strategy Feeder II FIC FIM - 4.69 - -
JGP WM OPT FIC FIM C Priv IE - 4.65 - -
Absolute Vertex IV FIC FIM - 2.56 - -
Genoa Radar J FIC FIM - 2.34 - -
Capstone Macro JGPWM FIC FIM - 2.24 - -
JGP WM HY FIC FIM C Priv IE - 2.11 - -
Sharp Long Short 2X J FIC FIM - 1.79 - -
SPX Illustrious FIC FIM - 1.63 - -
Atmos JCW FIC FIA - 1.59 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OURO BRANCO MULTIMERCADO CREDITO PR 348.85M 2.17 -1.09 8.06
  SANTANA INVESTIMENTO NO EXTERIOR 311.5M 1.84 9.86 9.57
  MAMPITUBA FIC DE FI MULTIMERCADO IN 271.28M 1.70 9.95 10.48
  JGP WM OPT MASTER FUNDO DE INVESTIM 262.64M 2.42 12.53 11.90
  JGP WM OPT FIC FIM INVESTIMENTO NO 236.46M 2.30 11.71 10.84
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