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Family Runner Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U5T9)

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3.190 +0.004 +0.14%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFML5CTF009

S/N: 12.082.009/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 193.77M

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0P0000U5T9 Holdings

Comprehensive information about top holdings and Key Holding Information for the FAMILY RUNNER FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U5T9) fund. Our FAMILY RUNNER FUNDO DE INVESTIMENTO MULTIMERCADO C 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	2.240	8.480	6.240
Shares	7.460	9.470	2.010
Bonds	75.080	75.730	0.650
Convertible	0.010	0.010	0.000
Preferred	0.040	0.090	0.050
Other	15.160	18.240	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.005	10.154
Price to Book	1.193	1.401
Price to Sales	0.736	1.338
Price to Cash Flow	3.752	16.428
Dividend Yield	5.557	5.455
5 Years Earnings Growth	18.063	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	19.160	23.392
Basic Materials	16.500	17.141
Financial Services	13.960	14.375
Energy	12.550	14.708
Industrials	11.810	11.080
Consumer Cyclical	8.250	12.275
Healthcare	5.510	6.501
Consumer Defensive	5.240	11.746
Communication Services	3.040	2.677
Real Estate	2.190	-3.349
Technology	1.790	2.416

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Family Runner FIM C Priv IE	-	83.95	-	-
BTG Long Ranger FIC FIM C Priv IE	-	12.01	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.93	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	1.05	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.05	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.26M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	348.25M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.33M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.72M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	236.51M	11.63	12.70	11.51

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Recent Quotes

Name	Price	Chg.	Chg. %
FAMILY RUNNER FUN.	3.190	+0.004	+0.14%
Dreyfus High Yiel.	11.070	0.000	0%
Santander Small C.	292.27	+0.66	+0.23%