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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ix (0P00014JMV)

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257.170 -0.300    -0.12%
28/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRDER3CTF000 
S/N:  20.519.414/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 142.13M
JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 257.170 -0.300 -0.12%

0P00014JMV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00014JMV) 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 0.100 0.700 0.600
Stocks 1.000 1.560 0.560
Bonds 86.870 88.750 1.880
Other 12.020 12.040 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.995 10.260
Price to Book 1.211 1.446
Price to Sales 0.377 0.933
Price to Cash Flow 2.183 5.132
Dividend Yield 5.902 5.649
5 Years Earnings Growth 28.768 14.500

Sector Allocation

Name  Net % Category Average
Energy 39.250 6.990
Basic Materials 33.940 13.292
Consumer Cyclical 30.070 15.622
Industrials 5.430 16.719
Real Estate 1.340 1.469
Healthcare 0.730 5.004
Financial Services 0.700 18.830
Technology 0.450 1.086
Communication Services 0.070 0.355
Consumer Defensive -0.390 7.876
Utilities -11.590 17.894

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 - 99.59 - -
ARX BNY Liquidez FI RF Ref DI - 0.56 - -

Top Other Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.99B 11.45 11.13 13.47
  JGP MAX MASTER FUNDO DE INVESTIMENT 522.73M 12.36 10.73 12.17
  JGP STRATEGY FUNDO DE INVEST 389.61M 9.55 9.04 10.91
  JGP MAX FEEDER P FUNDO DE INVESTIME 344.46M 10.32 8.69 9.86
  JGP STRATEGY FUNDO DE INVEST I 76.39M 11.53 10.90 12.60
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