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Fundo De Investimento Multimercado Bordeaux Ii Investimento No Exterior Crédito Privado (0P0000U5U8)

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3.146 -0.000 -0.01%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBDX4CTF003

S/N: 13.503.227/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 20.31M

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0P0000U5U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX II INV (0P0000U5U8) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BORDEAUX II INV 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	55.310	63.630	8.320
Shares	1.710	5.580	3.870
Bonds	37.370	38.140	0.770
Other	5.620	5.810	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.388	10.566
Price to Book	0.903	1.381
Price to Sales	0.654	1.520
Price to Cash Flow	3.991	11.546
Dividend Yield	5.657	5.769
5 Years Earnings Growth	9.526	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	39.840	41.598
Energy	26.890	37.051
Real Estate	17.840	38.972
Industrials	17.120	-42.251
Basic Materials	13.610	22.535
Consumer Defensive	1.710	-4.573
Communication Services	1.370	-15.974
Technology	-0.610	23.488
Healthcare	-2.760	-19.092
Consumer Cyclical	-4.990	25.629
Financial Services	-10.030	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP WM OPT Feeder I FIC FIM C Priv IE	-	12.64	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	10.13	-	-
Absolute Vertex II FIC FIM	-	6.93	-	-
JGP Strategy Feeder II FIC FIM	-	6.77	-	-
Capstone Macro JGPWM FIC FIM	-	6.53	-	-
SPX Nimitz Feeder FIC FIM	-	5.86	-	-
Navi Compass FIC FIM	-	5.83	-	-
Genoa Radar J FIC FIM	-	5.55	-	-
Legacy J FIC FIM	-	4.35	-	-
Verde AM V60 FIC FIM	-	3.71	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.01M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	329.37M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	398.39M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.2M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	276.04M	2.42	12.53	11.90

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