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Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder I (0P0000U6BM)

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486.221 -7.890    -1.60%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 17.08M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRJGM4CTF005 
S/N:  11.403.799/0001-83
Asset Class:  Equity
JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS 486.221 -7.890 -1.60%

0P0000U6BM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS (0P0000U6BM) 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 %
Shares 69.010 70.410 1.400
Bonds 12.240 12.240 0.000
Other 19.820 19.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.442 10.319
Price to Book 1.036 1.512
Price to Sales 0.698 1.083
Price to Cash Flow 2.466 5.719
Dividend Yield 5.128 5.047
5 Years Earnings Growth 19.312 15.454

Sector Allocation

Name  Net % Category Average
Utilities 31.280 16.668
Industrials 15.350 14.355
Consumer Cyclical 14.690 12.070
Financial Services 8.920 17.885
Energy 8.870 10.875
Basic Materials 7.820 12.449
Communication Services 4.960 4.329
Consumer Defensive 4.890 8.282
Healthcare 3.210 7.536

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 - 99.31 - -
ARX BNY Liquidez FI RF Ref DI - 4.18 - -

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO DE 312.58M -14.78 3.31 11.79
  JGP EQUITY EXPLORER MASTER FUNDO IM 256.28M -15.05 3.20 11.15
  JGP EQUITY EXPLORER FUNDO DE INVESI 232.57M -16.46 1.28 8.43
  JGP LONG ONLY FUNDO DE INVESTIMENTO 109.3M -16.24 1.26 9.28
  JGP EQUITY EXPLORER FUNDO DE INVST 77.71M -16.19 1.29 8.87
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