Breaking News

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

Add to/Remove from a Portfolio Add to Watchlist

2.888 0.000 0%

21/01 - Delayed Data. 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: 371.12M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	10.320
Price to Book	1.137	1.392
Price to Sales	0.729	1.539
Price to Cash Flow	3.712	14.644
Dividend Yield	5.852	5.447
5 Years Earnings Growth	17.980	14.999

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.820	14.932
Utilities	18.750	-0.612
Financial Services	15.620	25.777
Energy	13.310	18.641
Industrials	10.390	12.767
Consumer Defensive	8.040	16.350
Consumer Cyclical	5.830	11.132
Real Estate	3.370	-1.481
Technology	2.830	1.588
Communication Services	1.750	2.932
Healthcare	1.290	11.411

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	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	234.53M	11.63	12.70	11.51
JGP STRATEGY FUNDO DE INVEST II	234.42M	15.88	14.13	11.59

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000Z3H6 Comments

Write your thoughts about Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,378.86	+30.52	+0.48%
Nikkei 225	40,003.50	+388.00	+0.98%
Shanghai	3,230.16	+16.54	+0.51%
US 500	6,095.5	+9.2	+0.15%
US Tech 100	21,795.5	-57.5	-0.26%
DAX	21,410.19	+150.98	+0.71%
Dollar Index	108.060	+0.098	+0.09%

Crude Oil WTI	74.76	-0.68	-0.90%
Brent Oil	78.44	-0.56	-0.71%
Natural Gas	3.911	-0.049	-1.24%
Gold	2,756.71	-14.19	-0.51%
Silver	30.637	-0.783	-2.49%
US Soybeans	1,066.25	+11.25	+1.07%
Copper	4.3125	+0.0115	+0.27%

Philippines 2Y	5.640	-0.075	-1.40%
Philippines 10Y	6.220	-0.068	-1.11%
Philippines 20Y	6.360	-0.021	-0.31%
U.S. 2Y	4.291	-0.006	-0.14%
U.S. 10Y	4.637	+0.038	+0.83%
U.S. 30Y	4.873	+0.058	+1.20%
Germany 10Y	2.5135	+0.0145	+0.58%

Alphabet C	201.75	+1.72	+0.86%
Golden Haven	2,240.00	0.00	0.00%
Anheuser Busch ADR	47.88	+0.28	+0.59%
Booking	4,624.48	+5.27	+0.11%
Apple	225.08	+1.25	+0.56%
Alibaba ADR	85.39	-1.01	-1.17%
Tesla	413.15	-1.96	-0.47%

Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.888	0.000	0%