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Aguia De Ouro Fic Fi Multimercado Credito Privado Investimento No Exterior (0P0000UFJT)

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AGUIA DE OURO FIC FI MULTIMERCADO CREDITO PRIVADO historical data, for real-time data please try another search

270.886 -0.020 -0.01%

10/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAGU6CTF009

S/N: 11.370.346/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 2.32M

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0P0000UFJT Holdings

Comprehensive information about top holdings and Key Holding Information for the AGUIA DE OURO FIC FI MULTIMERCADO CREDITO PRIVADO (0P0000UFJT) fund. Our AGUIA DE OURO FIC FI MULTIMERCADO CREDITO PRIVADO 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	2.300	12.960	10.660
Shares	26.000	27.530	1.530
Bonds	69.830	72.270	2.440
Other	1.870	2.700	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.234	10.566
Price to Book	2.199	1.381
Price to Sales	1.682	1.520
Price to Cash Flow	6.047	11.546
Dividend Yield	3.216	5.769
5 Years Earnings Growth	11.772	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	26.790	5.589
Consumer Cyclical	15.080	25.629
Energy	11.280	37.051
Utilities	10.170	41.598
Consumer Defensive	8.850	-4.573
Basic Materials	8.470	22.535
Healthcare	7.270	-19.092
Industrials	6.700	-42.251
Real Estate	3.650	38.972
Communication Services	1.200	-15.974
Technology	0.540	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano FIC FI RF Ref DI LP	-	48.79	-	-
JPM Espelho Vértice FIC FIA	-	15.19	-	-
JPM Feeder SPX Nimitz FIC FIM	-	9.87	-	-
JPM Espelho Velt FIC FIA	-	7.82	-	-
JPM Feeder Verde AM VII FIC FIM	-	7.29	-	-
Itaú Vega HP FIC FIM	-	6.90	-	-
JPM Espelho Kapitalo FIC FIM	-	2.46	-	-
JPM Feeder Truxt Macro FIC FIM	-	2.29	-	-
JPM Extended Credit Pod FIC FIM	-	0.47	-	-
JGP Equity FIC FIM	-	0.00	-	-

Top Other Funds by Banco JP Morgan SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AGUIA DE OURO FIC.	270.886	-0.020	-0.01%
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