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

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2.191 +0.010 +0.59%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 37.84M

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 %
Cash	0.390	6.510	6.120
Stocks	6.050	8.370	2.320
Bonds	75.620	75.810	0.190
Convertible	0.010	0.010	0.000
Preferred	0.020	0.040	0.020
Other	17.910	20.960	3.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.807	10.321
Price to Book	1.221	1.392
Price to Sales	0.833	1.539
Price to Cash Flow	3.645	14.632
Dividend Yield	4.980	5.452
5 Years Earnings Growth	18.474	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	37.230	-0.594
Basic Materials	14.250	14.916
Energy	11.010	18.634
Financial Services	9.830	25.793
Industrials	8.900	12.769
Consumer Defensive	5.460	16.343
Consumer Cyclical	4.840	11.131
Real Estate	3.560	-1.476
Communication Services	2.300	2.930
Technology	1.570	1.586
Healthcare	1.060	11.410

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	20.57	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.92	-	-
JGP WM OPT FIC FIM C Priv IE	-	7.23	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.96	-	-
Absolute Vertex IV FIC FIM	-	3.65	-	-
JGP Strategy Feeder II FIC FIM	-	3.16	-	-
Verde FIC FIM	-	3.03	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.80	4,150.040	-0.13%
Navi Compass FIC FIM	-	2.75	-	-
Capstone Macro JGPWM FIC FIM	-	2.63	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	372.38M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	325.4M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	304.81M	6.13	9.75	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	265.31M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.48M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIVATE ANANQUE I.	2.191	+0.010	+0.59%