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

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3.334 +0.005    +0.14%
25/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFML5CTF009 
S/N:  12.082.009/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 201.71M
FAMILY RUNNER FUNDO DE INVESTIMENTO MULTIMERCADO C 3.334 +0.005 +0.14%

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 18.750 19.790 1.040
Shares 1.940 2.780 0.840
Bonds 67.830 67.860 0.030
Other 11.490 11.560 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.973 10.156
Price to Book 1.008 1.358
Price to Sales 0.683 1.515
Price to Cash Flow 3.470 11.449
Dividend Yield 5.003 5.834
5 Years Earnings Growth 17.100 13.675

Sector Allocation

Name  Net % Category Average
Utilities 55.840 39.235
Healthcare 16.300 -18.220
Energy 10.960 35.595
Industrials 9.250 -37.639
Real Estate 6.610 37.920
Basic Materials 6.510 20.968
Consumer Defensive 1.620 -3.199
Communication Services 1.130 -16.557
Technology -0.800 22.189
Consumer Cyclical -3.410 27.210
Financial Services -4.000 5.430

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 - 84.46 - -
ARX BNY Mellon Liquidez J FI RF Ref DI - 12.06 - -
JGP WM Compounders Feeder II FIC FIA IE - 2.63 - -
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITAD BRRDLSCTF005 1.04 - -
BTG PactualTacticalBndsPré FIM C Priv IE - 0.35 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 382.89M 1.70 10.76 9.76
  OURO BRANCO MULTIMERCADO CREDITO PR 379.35M 2.17 -1.09 8.06
  SANTANA INVESTIMENTO NO EXTERIOR 318.16M 3.08 9.45 9.56
  MAMPITUBA FIC DE FI MULTIMERCADO IN 276.19M 1.70 9.95 10.48
  JGP WM OPT MASTER FUNDO DE INVESTIM 267.59M 2.42 12.53 11.90
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