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Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6BN)

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865.229 -5.100    -0.59%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 307.22M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRJGP5CTF009 
S/N:  09.143.318/0001-04
Asset Class:  Equity
JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS 865.229 -5.100 -0.59%

0P0000U6BN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS (0P0000U6BN) fund. Our JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS 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 1.570 2.500 0.930
Shares 75.830 78.030 2.200
Bonds 9.300 9.300 0.000
Other 13.310 13.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.476 9.898
Price to Book 1.210 1.259
Price to Sales 0.555 0.782
Price to Cash Flow 3.684 4.458
Dividend Yield 5.945 5.344
5 Years Earnings Growth 14.169 15.993

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.710 15.847
Financial Services 18.900 11.559
Basic Materials 14.260 8.463
Industrials 11.800 14.807
Utilities 11.550 21.441
Energy 9.150 11.863
Consumer Defensive 4.960 6.127
Communication Services 4.440 0.661
Healthcare 3.240 3.553

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Equity Master FIM - 99.88 - -
ARX BNY Liquidez FI RF Ref DI - 0.43 - -

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO DE 405.64M 25.71 4.19 14.60
  JGP EQUITY EXPLORER MASTER FUNDO IM 346.28M 25.73 4.16 13.98
  JGP LONG ONLY FUNDO DE INVESTIMENTO 121.87M 22.94 1.83 12.11
  JGP EQUITY EXPLORER FUNDO DE INVST 91.16M 22.90 2.16 11.59
  JGP LONG ONLY MASTER FUNDO DE INVES 65.71M 24.61 2.01 13.28
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