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Jgp Wm Opt Fi Em Cotas De Fi Multimercado Investimento No Exterior Crédito Privado (0P00014MLF)

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2.765 -0.010 -0.26%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRJGW3CTF005

S/N: 20.485.412/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 237.08M

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0P00014MLF Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CRÉDIT (0P00014MLF) fund. Our JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CRÉDIT 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	61.540	61.620	0.080
Bonds	38.310	38.310	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.478	10.224
Price to Book	1.113	1.404
Price to Sales	1.245	1.552
Price to Cash Flow	3.045	12.810
Dividend Yield	0.613	5.680
5 Years Earnings Growth	3.500	14.029

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.457	2,307.510
Government	38.384	3,100.260

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP WM OPT Master FIM C Priv IE	-	100.04	-	-
	ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.03	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	373.87M	1.76	10.78	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	329.31M	4.97	-0.19	8.35
SANTANA INVESTIMENTO NO EXTERIOR	307.68M	2.01	9.92	9.59
MAMPITUBA FIC DE FI MULTIMERCADO IN	268.53M	1.76	9.97	10.49
JGP WM OPT MASTER FUNDO DE INVESTIM	262.83M	2.42	12.53	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP WM OPT FIC FI.	2.765	-0.010	-0.26%