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Fundo De Investimento Multimercado Hathor Investimento No Exterior Crédito Privado (0P0000U5UV)

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1.197 +0.003 +0.24%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE3CTF003

S/N: 11.253.569/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 94.43M

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0P0000U5UV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO HATHOR INVESTIM (0P0000U5UV) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO HATHOR INVESTIM 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	23.330	24.880	1.550
Stocks	0.020	0.020	0.000
Bonds	1.320	1.320	0.000
Other	75.340	75.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.329	10.205
Price to Book	1.083	1.361
Price to Sales	0.721	1.528
Price to Cash Flow	2.682	11.636
Dividend Yield	8.921	5.788
5 Years Earnings Growth	12.873	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	30.020	39.348
Energy	23.330	35.214
Basic Materials	15.510	20.221
Financial Services	10.830	5.855
Industrials	8.200	-36.243
Consumer Cyclical	7.530	27.014
Healthcare	2.850	-17.618
Consumer Defensive	1.730	-3.247

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	25.65	-	-
JGP Magnum Feeder I FIC FIM RL	-	24.40	-	-
SPS III C Feeder FIM C Priv	-	16.85	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	10.47	-	-
SPS Feeder B FIM C Priv	-	9.58	-	-
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPON	BR0816CTF001	4.49	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	3.55	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	2.59	-	-
JGP Special Situations I FIM C Priv	-	1.45	-	-
JGP Distressed FIC FIM C Priv	-	0.38	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	378.46M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	347.09M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	313.02M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	272.4M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	264.61M	2.42	12.53	11.90

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