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Fcopel Fundo De Investimento Em Ações I (0P0000U860)

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6.475 +0.130    +1.97%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRIGUCCTF002 
S/N:  06.885.683/0001-98
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 76.98M
FCOPEL FUNDO DE INVESTIMENTO EM AÇÕES I 6.475 +0.130 +1.97%

0P0000U860 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FCOPEL FUNDO DE INVESTIMENTO EM AÇÕES I (0P0000U860) fund. Our FCOPEL FUNDO DE INVESTIMENTO EM AÇÕES I 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 0.520 0.660 0.140
Stocks 86.770 86.770 0.000
Bonds 12.700 12.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.030 10.154
Price to Book 1.374 1.401
Price to Sales 0.727 1.338
Price to Cash Flow 3.797 16.428
Dividend Yield 4.692 5.455
5 Years Earnings Growth 18.514 15.291

Sector Allocation

Name  Net % Category Average
Utilities 25.960 23.392
Industrials 13.280 11.080
Consumer Cyclical 12.210 12.275
Financial Services 11.410 14.375
Energy 10.320 14.708
Basic Materials 9.310 17.141
Technology 5.720 2.416
Communication Services 5.080 2.677
Consumer Defensive 4.140 11.746
Healthcare 2.570 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 12.70 - -
  EQUATORIAL ON BREQTLACNOR0 9.41 33.22 +0.97%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.48 34.75 +1.91%
  RUMO ON NM BRRAILACNOR9 5.94 20.78 +2.16%
  Centrais Eletricas Brasileiras BRELETACNOR6 5.56 36.45 +1.84%
  PETROBRAS PN BRPETRACNPR6 5.52 39.13 -0.13%
  StoneCo BRSTOCBDR008 4.84 62.20 -0.84%
  LOCALIZA ON BRRENTACNOR4 4.42 44.08 +1.26%
  COPEL Pref B BRCPLEACNPB9 4.35 10.18 +5.27%
  Desktop Sigmanet Comunicacao Multimidia BRDESKACNOR2 4.29 13.80 -0.14%

Top Other Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.53B 14.15 15.99 14.14
  JGP MAX MASTER FUNDO DE INVESTIMENT 502.97M 11.99 14.36 12.42
  JGP STRATEGY FUNDO DE INVEST 362.12M 12.05 13.69 11.52
  JGP MAX FEEDER P FUNDO DE INVESTIME 333.73M 10.21 12.23 10.10
  JGP STRATEGY FUNDO DE INVESTIMENTO 93.15M 12.09 13.68 10.90
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