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

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3.450 +0.014 +0.42%

22/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFML5CTF009

S/N: 12.082.009/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 205.71M

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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	21.460	21.760	0.300
Shares	6.010	7.050	1.040
Bonds	67.010	67.050	0.040
Preferred	0.080	0.080	0.000
Other	5.430	5.480	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.251	10.561
Price to Book	1.045	1.381
Price to Sales	0.748	1.527
Price to Cash Flow	3.540	11.534
Dividend Yield	4.626	5.772
5 Years Earnings Growth	13.096	13.553

Sector Allocation

Name	Net %	Category Average
Utilities	45.340	41.177
Industrials	16.410	-42.544
Energy	12.180	36.789
Healthcare	8.970	-19.088
Consumer Cyclical	6.750	25.650
Real Estate	4.460	38.901
Basic Materials	3.130	23.410
Financial Services	1.990	5.339
Consumer Defensive	0.510	-4.323
Communication Services	0.330	-16.006
Technology	-0.060	23.402

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	-	84.60	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	11.56	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.27	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	1.24	-	-
BTG PactualTacticalBndsPré FIM C Priv IE	-	0.34	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.23M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	383.79M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	327.27M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	278.59M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	274.75M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
FAMILY RUNNER FUN.	3.450	+0.014	+0.42%
Candriam Bonds Eu.	200.140	+0.220	+0.11%
Lombard Odier Fun.	12.168	+0.001	+0.01%
600022	1.510	-0.060	-3.82%
Azimut Trend Euro.	16.845	-0.040	-0.23%
Great Wall Money .	1.000	0.000	0.00%
4010	27.00	+0.00	+0.00%
Investec Corporat.	1.000	0.000	0.00%