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Jgp Solum Fundo De Investimento Multimercado (0P0000U5A0)

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470.074 +0.677 +0.14%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORI4CTF001

S/N: 10.378.026/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 145.55M

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0P0000U5A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA (0P0000U5A0) fund. Our BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA 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	6.340	10.490	4.150
Shares	1.890	2.340	0.450
Bonds	83.480	83.570	0.090
Other	8.290	9.190	0.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.199	10.487
Price to Book	1.229	1.374
Price to Sales	0.930	1.518
Price to Cash Flow	3.312	11.369
Dividend Yield	7.307	5.794
5 Years Earnings Growth	11.836	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	25.240	-5.734
Energy	18.900	40.840
Utilities	16.910	36.794
Basic Materials	14.620	30.047
Industrials	8.200	-40.295
Consumer Cyclical	6.960	30.813
Consumer Defensive	4.310	-1.514
Real Estate	2.090	40.353
Healthcare	1.570	-22.609
Technology	0.810	23.224
Communication Services	0.380	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.55	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	11.95	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	11.91	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.20	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.73	4,110.540	+0.47%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	4.59	-	-
Banco Bradesco SA 6.49052%	BRBBDCLTRMU1	3.21	-	-
Oceana Long Biased J FIC FIA	-	2.84	-	-
Sharp Long Biased J FIC FIA	-	2.69	-	-
JGP Strategy Feeder II FIC FIM	-	2.57	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.4B	1.84	10.29	12.51
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.8B	2.16	12.24	12.22
BNP PARIBAS MASTER CREDITO FUNDO DE	2.41B	2.04	13.40	9.97
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.56B	1.87	11.10	12.55
BNP PARIBAS PAMPULHA FIC FI RENDA F	2.5B	3.02	12.80	9.74

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