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Ananque I Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00016G0I)

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2.179 +0.002 +0.08%

25/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 38.03M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRPAM5CTF000

S/N: 21.625.036/0001-30

Asset Class: Other

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0P00016G0I Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMEN (0P00016G0I) fund. Our PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMEN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	4.820	6.840	2.020
Bonds	78.240	78.920	0.680
Convertible	0.010	0.010	0.000
Preferred	0.090	0.100	0.010
Other	17.350	20.470	3.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.795	10.154
Price to Book	1.135	1.401
Price to Sales	0.733	1.338
Price to Cash Flow	3.774	16.428
Dividend Yield	5.465	5.455
5 Years Earnings Growth	18.281	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	20.970	17.141
Utilities	20.460	23.392
Financial Services	14.080	14.375
Energy	12.510	14.708
Industrials	9.630	11.080
Consumer Defensive	7.520	11.746
Consumer Cyclical	5.870	12.275
Real Estate	3.830	-3.349
Communication Services	2.930	2.677
Healthcare	1.300	6.501
Technology	0.900	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	20.77	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	11.29	-	-
JGP WM OPT FIC FIM C Priv IE	-	7.23	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.17	-	-
Absolute Vertex IV FIC FIM	-	3.65	-	-
JGP Strategy Feeder II FIC FIM	-	3.14	-	-
Verde FIC FIM	-	3.04	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.90	4,224.130	0.00%
Navi Compass FIC FIM	-	2.77	-	-
Capstone Macro JGPWM FIC FIM	-	2.64	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.89M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	349.12M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.62M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	264.1M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	237.34M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVATE ANANQUE I.	2.179	+0.002	+0.08%