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Dublin Fundo De Investimento Em Ações Investimento No Exterior (0P0000V8YC)

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1.238 -0.006 -0.44%

20/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGPWCTF008

S/N: 14.122.405/0001-07

Asset Class: Other

Morningstar Rating:
Total Assets: 73.15M

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0P0000V8YC Holdings

Comprehensive information about top holdings and Key Holding Information for the DUBLIN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000V8YC) fund. Our DUBLIN FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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	0.020	0.210	0.190
Shares	4.220	4.220	0.000
Bonds	5.580	5.580	0.000
Other	90.190	90.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	10.185
Price to Book	1.341	1.394
Price to Sales	1.091	1.530
Price to Cash Flow	5.281	11.587
Dividend Yield	2.347	5.766
5 Years Earnings Growth	30.947	13.820

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.090	26.699
Consumer Defensive	13.590	-3.197
Industrials	10.730	-35.395
Financial Services	9.320	5.886
Basic Materials	7.630	20.157
Real Estate	7.220	36.324
Healthcare	7.050	-17.276
Technology	6.770	21.551
Utilities	5.600	39.301

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Hamburgo FIC FIA	-	81.19	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.92	3,994.020	+0.49%
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	3.12	-	-
Fama FIC FIA	-	2.68	-	-
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU 13/0	BRVXTECTF008	1.98	-	-
Constellation 1 FIM	-	1.73	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	1.28	-	-
Quantco Spcfour Pipe FIA	-	1.05	-	-
X8 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0A48CTF006	1.03	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.68	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	376.82M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	349.23M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	310.69M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	270.13M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	263.7M	2.42	12.53	11.90

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