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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Ii (0P0000XSBW)

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3.608 -0.000 -0.01%

21/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE8CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 234.42M

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0P0000XSBW Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000XSBW) 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	4.800	8.170	3.370
Stocks	1.940	3.940	2.000
Bonds	96.690	96.960	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.827	10.134
Price to Book	0.984	1.366
Price to Sales	1.909	1.251
Price to Cash Flow	9.391	8.726
Dividend Yield	6.031	5.658
5 Years Earnings Growth	10.006	14.563

Sector Allocation

Name	Net %	Category Average
Industrials	80.740	31.352
Utilities	78.020	26.542
Energy	10.500	-10.770
Consumer Defensive	1.340	-11.316
Basic Materials	0.010	-0.505
Financial Services	-70.610	3.748

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	-	0.39	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	371.12M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	320.03M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	303.6M	6.13	9.75	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	264.44M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.83M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	3.608	-0.000	-0.01%