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Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado (0P0000Z3H6)

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2.862 -0.000    -0.00%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 380.09M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRDOL5CTF009 
S/N:  18.086.741/0001-00
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I 2.862 -0.000 -0.00%

0P0000Z3H6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I (0P0000Z3H6) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I 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 2.250 8.760 6.510
Shares 5.640 7.700 2.060
Bonds 81.260 81.870 0.610
Convertible 0.010 0.010 0.000
Preferred 0.030 0.040 0.010
Other 10.810 13.530 2.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.533 10.257
Price to Book 1.258 1.419
Price to Sales 0.661 1.020
Price to Cash Flow 4.539 7.040
Dividend Yield 5.965 5.665
5 Years Earnings Growth 14.872 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 18.050 17.752
Utilities 17.810 18.630
Basic Materials 17.010 14.765
Energy 13.600 7.009
Industrials 10.880 16.430
Consumer Cyclical 8.200 15.277
Consumer Defensive 6.540 8.041
Real Estate 2.970 2.308
Healthcare 2.550 4.491
Communication Services 1.850 0.580
Technology 0.540 1.235

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Mellon Liquidez J FI RF Ref DI - 13.72 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 7.46 - -
JGP Strategy Feeder II FIC FIM - 6.16 - -
JGP Select FIC FIM C Priv - 3.93 - -
JGP WM OPT FIC FIM C Priv IE - 3.49 - -
Absolute Vertex IV FIC FIM - 3.14 - -
SECRETARIA TESOURO NACIONAL 15/05/27 BRSTNCNTB682 2.99 - -
Verde AM V60 FIC FIM - 2.94 - -
Kapitalo Zeta FIC FIM - 2.81 - -
Banco Bradesco Di1 - 2.58 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY FUNDO DE INVEST II 233.8M 9.57 9.01 10.89
  OURO BRANCO MULTIMERCADO CREDITO PR 347.03M -10.43 -5.98 8.64
  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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