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Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado (0P0000Z3H6)

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2.864 +0.001 +0.04%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRDOL5CTF009

S/N: 18.086.741/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 380.26M

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0P0000Z3H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I (0P0000Z3H6) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I 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	0.860	7.680	6.820
Stocks	4.390	6.090	1.700
Bonds	84.540	85.070	0.530
Convertible	0.010	0.010	0.000
Preferred	0.090	0.130	0.040
Other	10.110	12.910	2.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.561	10.154
Price to Book	1.137	1.401
Price to Sales	0.729	1.338
Price to Cash Flow	3.712	16.428
Dividend Yield	5.852	5.455
5 Years Earnings Growth	17.980	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.820	17.141
Utilities	18.750	23.392
Financial Services	15.620	14.375
Energy	13.310	14.708
Industrials	10.390	11.080
Consumer Defensive	8.040	11.746
Consumer Cyclical	5.830	12.275
Real Estate	3.370	-3.349
Technology	2.830	2.416
Communication Services	1.750	2.677
Healthcare	1.290	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	24.08	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.58	-	-
JGP WM OPT FIC FIM C Priv IE	-	4.68	-	-
JGP Strategy Feeder II FIC FIM	-	4.53	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	3.53	-	-
Banco Bradesco Di1	-	2.74	-	-
Absolute Vertex IV FIC FIM	-	2.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.51	4,224.130	0.00%
Banco Mercantil do Brasil S.A. 1.2024%	BRBMEBDP14T9	2.31	-	-
Genoa Radar J FIC FIM	-	2.26	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	348.25M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.33M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.72M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	236.51M	11.63	12.70	11.51
ITCA MULTIMERCADO CREDITO PRIVADO F	234.04M	-0.80	6.43	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.864	+0.001	+0.04%