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Fundo De Investimento Multimercado Cubatão Investimento No Exterior Crédito Privado (0P0000U5UK)

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4.095 +0.002 +0.05%

01/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCBT2CTF004

S/N: 11.361.531/0001-26

Asset Class: Other

Morningstar Rating:
Total Assets: 9.15M

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0P0000U5UK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CUBATÃO INVESTI (0P0000U5UK) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CUBATÃO INVESTI 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	98.560	98.750	0.190
Bonds	1.430	1.430	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.682	10.566
Price to Book	1.271	1.381
Price to Sales	1.379	1.520
Price to Cash Flow	2.200	11.546
Dividend Yield	2.413	5.769
5 Years Earnings Growth	9.841	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.560	2,550.290
Government	1.434	3,526.940

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Hedge FIC FIM	-	94.48	-	-
	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	384.14M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	330.19M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	397.33M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.95M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	271.36M	2.42	12.53	11.90

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