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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000V1VQ)

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424.182 -0.070 -0.02%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJSF2CTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 373.64M

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0P0000V1VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000V1VQ) fund. Our JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	4.760	7.530	2.770
Stocks	1.940	3.940	2.000
Bonds	96.730	97.000	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.827	10.110
Price to Book	0.984	1.366
Price to Sales	1.909	1.241
Price to Cash Flow	9.391	8.283
Dividend Yield	6.031	5.666
5 Years Earnings Growth	10.006	14.309

Sector Allocation

Name	Net %	Category Average
Industrials	80.740	13.346
Utilities	78.020	23.274
Energy	10.500	9.559
Consumer Defensive	1.340	7.869
Basic Materials	0.010	13.804
Financial Services	-70.610	10.292

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Strategy Master FIM	-	100.04	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.43	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.65B	18.74	16.59	14.27
JGP MAX MASTER FUNDO DE INVESTIMENT	500.27M	13.81	14.70	12.49
JGP MAX FEEDER P FUNDO DE INVESTIME	333.09M	13.27	12.65	10.17
JGP STRATEGY FUNDO DE INVESTIMENTO	97.08M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	92.92M	10.42	12.01	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	424.182	-0.070	-0.02%