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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Ii (0P0000XSBW)

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3.496 +0.010 +0.30%

11/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 233.8M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRFEE8CTF002

Asset Class: Other

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0P0000XSBW Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000XSBW) fund. Our JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 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	0.110	0.600	0.490
Shares	1.010	1.570	0.560
Bonds	86.850	88.730	1.880
Other	12.040	12.060	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.995	10.165
Price to Book	1.211	1.410
Price to Sales	0.377	1.106
Price to Cash Flow	2.183	7.342
Dividend Yield	5.902	6.278
5 Years Earnings Growth	28.768	15.055

Sector Allocation

Name	Net %	Category Average
Energy	39.250	11.978
Basic Materials	33.940	12.462
Consumer Cyclical	30.070	14.143
Industrials	5.420	12.786
Real Estate	1.340	4.843
Healthcare	0.730	3.378
Financial Services	0.700	14.007
Technology	0.450	4.633
Communication Services	0.070	1.435
Consumer Defensive	-0.390	7.874
Utilities	-11.590	19.335

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Strategy Master FIM	-	99.70	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.45	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	347.03M	-10.43	-5.98	8.64
PEDRA REDONDA INVESTIMENTO NO EXTER	380.09M	2.96	9.48	9.85
MAFER INVESTIMENTO NO EXTERIOR	58.3M	2.82	6.51	-
SANTANA INVESTIMENTO NO EXTERIOR	304.35M	5.73	9.54	9.67
JGP WM OPT MASTER FUNDO DE INVESTIM	240.27M	14.94	9.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	3.496	+0.010	+0.30%