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Pgh Fundo De Investimento Financeiro De Ações Investimento Exterior - Responsabilidade Limitada (0P0000U5V4)

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4.068 +0.010 +0.18%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPGH1CTF000

S/N: 10.951.878/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 58.26M

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0P0000U5V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT (0P0000U5V4) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT 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	12.970	13.730	0.760
Stocks	41.550	41.900	0.350
Bonds	15.030	15.190	0.160
Preferred	0.010	0.010	0.000
Other	30.440	33.570	3.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.831	10.224
Price to Book	2.609	1.404
Price to Sales	2.392	1.552
Price to Cash Flow	11.643	12.810
Dividend Yield	1.195	5.680
5 Years Earnings Growth	10.991	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	58.750	26.216
Financial Services	27.660	5.453
Utilities	5.140	39.657
Energy	3.010	33.712
Basic Materials	2.490	19.356
Industrials	1.580	-32.367
Consumer Defensive	0.770	-3.483
Healthcare	0.360	-15.986
Communication Services	0.160	-14.430
Real Estate	0.060	34.209
Technology	0.030	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tesla Motors DRC	BRTSLABDR008	14.94	43.60	-2.90%
Berkshire Hathaway BDR	BRBERKBDR002	9.79	145.80	+1.67%
Atmos JCW FIC FIA	-	9.05	-	-
Amazon.com Inc BDR	BRAMZOBDR002	9.02	56.43	-1.79%
Capstone Macro JGPWM FIC FIM	-	8.07	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	6.82	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.24	3,994.020	+0.49%
JGP Equity Feeder II FIC FIA	-	6.09	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	4.82	-	-
Oceana Long Biased J FIC FIA	-	4.72	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	373.79M	1.76	10.78	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	327.52M	4.97	-0.19	8.35
SANTANA INVESTIMENTO NO EXTERIOR	308.33M	2.01	9.92	9.59
MAMPITUBA FIC DE FI MULTIMERCADO IN	268.49M	1.76	9.97	10.49
JGP WM OPT MASTER FUNDO DE INVESTIM	262.16M	2.42	12.53	11.90

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