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Vienna Fundo De Investimento Em Ações Investimento No Exterior (0P0000V8YB)

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0.597 -0.002 -0.31%

11/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGPMCTF009

S/N: 14.091.619/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 54.79M

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0P0000V8YB Holdings

Comprehensive information about top holdings and Key Holding Information for the VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000V8YB) fund. Our VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	68.360	68.540	0.180
Stocks	3.810	3.810	0.000
Bonds	11.790	11.790	0.000
Other	16.040	16.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.261	10.224
Price to Book	1.353	1.404
Price to Sales	1.273	1.552
Price to Cash Flow	7.071	12.810
Dividend Yield	3.935	5.680
5 Years Earnings Growth	6.458	14.029

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	63.300	-3.483
Consumer Cyclical	36.700	26.216

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Hamburgo FIC FIA	-	63.15	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.73	3,994.020	+0.49%
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	5.49	-	-
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU 13/0	BRVXTECTF008	3.47	-	-
Fama Latam Climate Turnaround Is FIA	-	3.26	-	-
Constellation 1 FIM	-	3.05	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	2.74	-	-
AMBEV S/A ON	BRABEVACNOR1	2.41	13.33	+2.30%
Fama FIC FIA	-	2.34	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	2.25	-	-

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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