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Fundo De Investimento Multimercado Cerejeiras - Investimento No Exterior Credito Privado (0P0000U5UG)

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FUNDO DE INVESTIMENTO MULTIMERCADO CEREJEIRAS - IN historical data, for real-time data please try another search

2.800 -0.001 -0.02%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRJ1CTF000

S/N: 09.613.219/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 24.77M

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0P0000U5UG Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CEREJEIRAS - IN (0P0000U5UG) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CEREJEIRAS - IN 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	12.980	24.160	11.180
Shares	13.180	14.540	1.360
Bonds	50.570	50.710	0.140
Preferred	0.550	0.860	0.310
Other	22.720	24.170	1.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	10.551
Price to Book	0.935	1.379
Price to Sales	0.759	1.526
Price to Cash Flow	4.090	11.517
Dividend Yield	3.137	5.767
5 Years Earnings Growth	11.928	13.549

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.930	24.435
Financial Services	18.550	4.827
Utilities	15.180	41.718
Communication Services	8.970	-15.610
Energy	7.190	37.108
Real Estate	6.500	38.718
Consumer Defensive	6.380	-5.132
Industrials	5.760	-42.070
Basic Materials	4.090	24.590
Healthcare	3.210	-19.039
Technology	0.230	23.130

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	20.11	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	13.07	-	-
JGP WM OPT Feeder I FIC FIM C Priv IE	-	12.62	-	-
JGP Strategy Feeder II FIC FIM	-	6.75	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.54	-	-
JGP Corp Plus Feeder II FIC FIM C Priv	-	4.40	-	-
Verde AM V60 FIC FIM	-	3.87	-	-
Vintage Macro XIII FIC FIM	-	3.40	-	-
Atmos Ações FIC FIA	-	3.18	-	-
SPX Nimitz Feeder FIC FIM	-	2.67	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	378.99M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	361.75M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	324.56M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	276.22M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	271.44M	2.42	12.53	11.90

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