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Vienna Fundo De Investimento Em Ações Investimento No Exterior (0P0000V8YB)

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0.655 -0.004    -0.63%
23/09 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.53M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRJGPMCTF009 
S/N:  14.091.619/0001-63
Asset Class:  Other
VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 0.655 -0.004 -0.63%

0P0000V8YB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000V8YB) fund. Our VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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 8.090 8.090 0.000
Bonds 3.360 3.360 0.000
Other 88.650 88.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.881 10.231
Price to Book 1.407 1.414
Price to Sales 1.109 0.948
Price to Cash Flow 4.773 5.032
Dividend Yield 3.139 5.730
5 Years Earnings Growth 23.345 14.769

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 36.570 14.899
Consumer Defensive 13.420 7.903
Industrials 9.880 16.556
Financial Services 8.580 18.448
Basic Materials 7.020 13.867
Real Estate 6.650 2.288
Healthcare 6.490 4.525
Technology 6.240 0.873
Utilities 5.160 18.702

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Hamburgo FIC FIA - 72.38 - -
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES BRVOXMCTF002 5.64 - -
Fama FIC FIA - 4.72 - -
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 BRVXTECTF008 3.49 - -
Constellation 1 FIM - 3.10 - -
Quantco Spcfour Pipe FIA - 2.42 - -
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITAD BRRDLSCTF005 2.31 - -
X8 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0A48CTF006 1.90 - -
ARX BNY Mellon Liquidez J FI RF Ref DI - 1.63 - -
Fama Latam Climate Turnaround FIA - 1.10 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY FUNDO DE INVEST II 242.41M 9.57 9.01 10.89
  OURO BRANCO MULTIMERCADO CREDITO PR 363.44M -10.43 -5.98 8.64
  PEDRA REDONDA INVESTIMENTO NO EXTER 359.16M 2.96 9.48 9.85
  MAFER INVESTIMENTO NO EXTERIOR 57.45M 2.82 6.51 -
  SANTANA INVESTIMENTO NO EXTERIOR 302.87M 4.16 8.88 9.72
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