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Fi Em Cotas De Fundos De Investimento Multimercado Vision Investimento No Exterior Crédito Privado (0P0000U5UO)

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FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO historical data, for real-time data please try another search

1.993 -0.010 -0.37%

20/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHTK2CTF008

S/N: 11.098.137/0001-47

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5UO Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5UO) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	2.880	8.490	5.610
Shares	4.640	6.480	1.840
Bonds	63.960	64.290	0.330
Convertible	0.010	0.010	0.000
Preferred	0.120	0.140	0.020
Other	28.390	30.820	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.349	10.257
Price to Book	1.230	1.419
Price to Sales	0.793	1.020
Price to Cash Flow	3.426	7.040
Dividend Yield	5.617	5.665
5 Years Earnings Growth	19.095	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.890	14.765
Utilities	18.500	18.630
Financial Services	14.110	17.752
Energy	12.410	7.009
Industrials	8.990	16.430
Communication Services	8.010	0.580
Consumer Defensive	7.060	8.041
Consumer Cyclical	5.610	15.277
Real Estate	3.050	2.308
Healthcare	1.660	4.491
Technology	0.720	1.235

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Timercado Mazal Ii FIM C Priv IE	-	85.60	-	-
JGP Mazal Equity FIFA IE RL	-	14.32	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.08	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY FUNDO DE INVEST II	233.14M	9.57	9.01	10.89
OURO BRANCO MULTIMERCADO CREDITO PR	354.21M	-10.43	-5.98	8.64
PEDRA REDONDA INVESTIMENTO NO EXTER	379.88M	2.96	9.48	9.85
MAFER INVESTIMENTO NO EXTERIOR	58.24M	2.82	6.51	-
SANTANA INVESTIMENTO NO EXTERIOR	304.38M	5.73	9.54	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FI EM COTAS DE FU.	1.993	-0.010	-0.37%