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

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3.397 -0.002 -0.05%

11/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFML5CTF009

S/N: 12.082.009/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 203.39M

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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	19.110	19.330	0.220
Shares	1.870	2.860	0.990
Bonds	68.070	68.130	0.060
Other	10.940	10.950	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.359	10.543
Price to Book	0.942	1.381
Price to Sales	0.611	1.525
Price to Cash Flow	3.020	11.504
Dividend Yield	6.099	5.779
5 Years Earnings Growth	11.485	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	53.380	40.897
Healthcare	16.170	-19.001
Energy	13.360	36.894
Industrials	9.390	-41.641
Basic Materials	8.380	23.902
Real Estate	4.970	38.649
Communication Services	1.450	-15.765
Consumer Defensive	-0.230	-4.635
Technology	-0.510	23.167
Consumer Cyclical	-1.840	25.206
Financial Services	-4.520	5.140

Region Allocation

Latin America

Emerging 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	-	84.39	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	11.68	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.53	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	1.05	-	-
BTG PactualTacticalBndsPré FIM C Priv IE	-	0.35	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	379.32M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	373.26M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.42M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.18M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	270.79M	2.42	12.53	11.90

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