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Asas Fi Em Cotas De Fi Multimercado Investimento No Exterior Crédito Privado - Feeder (0P0000U5UP)

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FUNDO DE INVESTIMENTO MULTIMERCADO ASAS INVESTIMEN historical data, for real-time data please try another search

1.134 0.000 0%

27/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRASA2CTF008

S/N: 10.705.289/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5UP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO ASAS INVESTIMEN (0P0000U5UP) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO ASAS INVESTIMEN 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	8.610	11.490	2.880
Bonds	74.500	75.400	0.900
Convertible	0.010	0.010	0.000
Preferred	0.060	0.070	0.010
Other	21.000	23.500	2.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.936	10.541
Price to Book	1.218	1.381
Price to Sales	0.795	1.525
Price to Cash Flow	4.511	11.504
Dividend Yield	5.198	5.781
5 Years Earnings Growth	12.919	13.548

Sector Allocation

Name	Net %	Category Average
Energy	18.650	36.894
Utilities	18.410	40.897
Financial Services	17.930	5.140
Basic Materials	13.130	23.902
Industrials	10.830	-41.641
Consumer Cyclical	6.510	25.206
Consumer Defensive	5.190	-4.685
Communication Services	4.010	-15.765
Real Estate	2.810	38.649
Healthcare	2.030	-19.001
Technology	0.510	23.167

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Asas Master FIM C Priv IE	-	100.17	-	-
	ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.01	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	379.53M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	375.65M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.47M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.34M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	270.94M	2.42	12.53	11.90

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