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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ix (0P00014JMV)

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283.553 +0.820 +0.29%

01/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDER3CTF000

S/N: 20.519.414/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 92.41M

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0P00014JMV Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00014JMV) 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	0.100	0.700	0.600
Stocks	1.000	1.560	0.560
Bonds	86.870	88.750	1.880
Other	12.020	12.040	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.995	10.264
Price to Book	1.211	1.419
Price to Sales	0.377	1.015
Price to Cash Flow	2.183	6.870
Dividend Yield	5.902	5.680
5 Years Earnings Growth	28.768	14.870

Sector Allocation

Name	Net %	Category Average
Energy	39.250	7.063
Basic Materials	33.940	14.661
Consumer Cyclical	30.070	15.232
Industrials	5.430	16.463
Real Estate	1.340	2.313
Healthcare	0.730	4.500
Financial Services	0.700	17.840
Technology	0.450	1.152
Communication Services	0.070	0.577
Consumer Defensive	-0.390	8.055
Utilities	-11.590	18.623

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	-	99.59	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.56	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.6B	8.75	14.47	13.75
JGP STRATEGY FUNDO DE INVEST	358.74M	9.55	9.04	10.91
JGP MAX MASTER FUNDO DE INVESTIMENT	528.23M	5.65	12.35	12.20
JGP MAX FEEDER P FUNDO DE INVESTIME	332.5M	10.32	8.69	9.86
JGP STRATEGY FUNDO DE INVEST I	48.51M	11.53	10.90	12.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	283.553	+0.820	+0.29%