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

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419.517 -0.300 -0.07%

23/12 - 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	14.830	15.340	0.510
Stocks	1.990	3.350	1.360
Bonds	83.480	83.660	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.265	10.063
Price to Book	0.986	1.377
Price to Sales	1.126	1.276
Price to Cash Flow	6.167	9.684
Dividend Yield	5.101	5.666
5 Years Earnings Growth	6.928	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	85.910	43.848
Industrials	40.990	20.264
Real Estate	11.260	2.815
Consumer Defensive	4.290	4.476
Basic Materials	0.070	9.145
Consumer Cyclical	-3.220	10.135
Financial Services	-39.290	-5.009

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Strategy Master FIM	-	99.87	-	-
	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	2.58B	14.15	15.99	14.14
JGP MAX MASTER FUNDO DE INVESTIMENT	499.44M	13.81	14.70	12.49
JGP MAX FEEDER P FUNDO DE INVESTIME	331.87M	10.21	12.23	10.10
JGP STRATEGY FUNDO DE INVESTIMENTO	93.62M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	88.74M	10.42	12.01	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	419.517	-0.300	-0.07%