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Cornucopia Fif Cic Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U5SQ)

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1.964 -0.001 -0.03%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BREPR3CTF006

S/N: 11.392.104/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 0.12Array

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0P0000U5SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CORNUCOPIA INVE (0P0000U5SQ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CORNUCOPIA INVE 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	3.060	3.210	0.150
Stocks	0.010	0.010	0.000
Bonds	93.880	93.880	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.388
Price to Book	0.872	1.383
Price to Sales	8.818	1.554
Price to Cash Flow	-	13.276
Dividend Yield	-	5.504
5 Years Earnings Growth	-	14.812

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	16.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itau Vertice Rfrnciado FIF CIC RF RL	-	100.04	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	374.61M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	331.2M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	307.93M	6.13	9.75	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	267.98M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	259.87M	11.63	12.70	11.51

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	FUNDO DE INVESTIM.	1.964	-0.001	-0.03%