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Santana Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior Créd Priv (0P0000U5UN)

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4.430 -0.003 -0.07%

24/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 307.42M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

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0P0000U5UN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI (0P0000U5UN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI 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	20.250	21.300	1.050
Stocks	2.020	3.380	1.360
Bonds	67.950	68.030	0.080
Convertible	0.010	0.010	0.000
Other	9.780	10.500	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.759	10.185
Price to Book	1.028	1.394
Price to Sales	0.540	1.530
Price to Cash Flow	3.157	11.587
Dividend Yield	4.687	5.766
5 Years Earnings Growth	13.200	13.820

Sector Allocation

Name	Net %	Category Average
Utilities	40.000	39.301
Basic Materials	18.580	20.157
Industrials	12.700	-35.395
Consumer Defensive	12.380	-3.197
Energy	10.120	34.810
Real Estate	5.150	36.324
Financial Services	1.800	5.886
Consumer Cyclical	0.720	26.699
Communication Services	0.480	-15.715
Healthcare	-0.320	-17.276
Technology	-1.620	21.551

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Santana FIM C Priv IE	-	96.63	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.55	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.83	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.21	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	0.21	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.15	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	376.4M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	344.08M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	270.36M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	263.2M	2.42	12.53	11.90
JGP WM OPT FIC FIM INVESTIMENTO NO	237.12M	2.30	11.71	10.84

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