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Jgp Max Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ii (0P0000V1VF)

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346.681 +0.460 +0.13%

19/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRMXF3CTF000

S/N: 13.574.570/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 40.66M

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0P0000V1VF Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000V1VF) fund. Our JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.440	1.120	0.680
Stocks	0.600	0.930	0.330
Bonds	91.630	92.840	1.210
Other	7.330	7.340	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.001	10.099
Price to Book	1.213	1.441
Price to Sales	0.377	1.041
Price to Cash Flow	2.194	5.828
Dividend Yield	5.892	6.495
5 Years Earnings Growth	28.690	14.391

Sector Allocation

Name	Net %	Category Average
Energy	39.000	11.863
Basic Materials	33.840	12.035
Consumer Cyclical	30.160	15.030
Industrials	5.380	12.534
Real Estate	1.330	3.872
Healthcare	0.720	3.727
Financial Services	0.700	15.638
Technology	0.450	3.500
Communication Services	0.070	1.325
Consumer Defensive	-0.410	7.706
Utilities	-11.240	18.279

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Max Master FIM	-	99.52	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.00	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	384.33M	21.65	-0.49	10.56
JGP STRATEGY FUNDO DE INVEST II	300.06M	9.57	9.01	10.89
RIVERS INVESTIMENTO NO EXTERIOR	186.37M	2.95	19.89	-
PEDRA REDONDA INVESTIMENTO NO EXTER	352.77M	2.96	9.48	9.85
MAFER INVESTIMENTO NO EXTERIOR	194.03M	2.82	6.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP MAX FUNDO DE .	346.681	+0.460	+0.13%
	Nomura DC JP Bd I.	11,431.000	-20.000	-0.17%