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Fundo De Investimento Multimercado Lopes Mendes Investimento No Exterior Crédito Privado (0P0000U5UZ)

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4.251 +0.020 +0.40%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRLOP1CTF004

S/N: 11.769.382/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 66.96M

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0P0000U5UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN (0P0000U5UZ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	11.650	12.360	0.710
Bonds	92.020	92.140	0.120
Other	0.300	2.620	2.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.332	10.321
Price to Book	1.180	1.392
Price to Sales	1.238	1.539
Price to Cash Flow	4.639	14.633
Dividend Yield	4.285	5.452
5 Years Earnings Growth	11.828	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	32.760	-0.578
Real Estate	17.860	-1.475
Energy	13.380	18.630
Financial Services	11.970	25.772
Basic Materials	11.620	14.923
Industrials	5.940	12.774
Consumer Cyclical	2.710	11.126
Technology	1.580	1.594
Consumer Defensive	1.360	16.342
Healthcare	0.620	11.404
Communication Services	0.190	2.932

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aventureiro FIM C Priv IE	-	29.12	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	18.92	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.70	3,894.800	+-0.17%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.50	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	10.50	-	-
Capstone Macro JGPWM FIC FIM	-	4.63	-	-
Genoa Radar J FIC FIM	-	2.54	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	2.54	-	-
Legacy FIC FIM	-	1.66	-	-
Mar Absoluto FIC FIM	-	1.59	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	372.23M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	329.58M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	304.06M	6.13	9.75	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	265.21M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.75M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.251	+0.020	+0.40%