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Fundo De Investimento Multimercado Lopes Mendes Investimento No Exterior Crédito Privado (0P0000U5UZ)

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4.411 +0.010    +0.17%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 72.98M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRLOP1CTF004 
S/N:  11.769.382/0001-39
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN 4.411 +0.010 +0.17%

0P0000U5UZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN (0P0000U5UZ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Shares 9.660 10.160 0.500
Bonds 93.710 94.100 0.390
Other 0.870 2.180 1.310

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.093 10.154
Price to Book 1.131 1.401
Price to Sales 1.168 1.338
Price to Cash Flow 5.254 16.428
Dividend Yield 4.021 5.455
5 Years Earnings Growth 11.508 15.291

Sector Allocation

Name  Net % Category Average
Utilities 31.250 23.392
Real Estate 20.230 -3.349
Energy 13.150 14.708
Basic Materials 12.850 17.141
Financial Services 10.920 14.375
Industrials 5.730 11.080
Consumer Cyclical 2.240 12.275
Technology 1.460 2.416
Consumer Defensive 1.400 11.746
Healthcare 0.540 6.501
Communication Services 0.230 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Aventureiro FIM C Priv IE - 24.03 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 16.93 - -
ARX BNY Mellon Liquidez J FI RF Ref DI - 15.80 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 12.07 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 11.93 4,128.550 +0.47%
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 9.12 - -
Capstone Macro JGPWM FIC FIM - 4.02 - -
Genoa Radar J FIC FIM - 2.21 - -
Legacy FIC FIM - 1.47 - -
Mar Absoluto FIC FIM - 1.30 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 380.26M 7.36 11.16 9.86
  OURO BRANCO MULTIMERCADO CREDITO PR 348.25M -9.67 0.24 8.76
  SANTANA INVESTIMENTO NO EXTERIOR 304.33M 6.29 10.35 9.69
  MAMPITUBA FIC DE FI MULTIMERCADO IN 263.72M 7.39 9.49 10.33
  JGP WM OPT MASTER FUNDO DE INVESTIM 236.51M 11.63 12.70 11.51
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