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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 - Closed. 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	10.566
Price to Book	1.230	1.381
Price to Sales	0.793	1.520
Price to Cash Flow	3.426	11.546
Dividend Yield	5.617	5.769
5 Years Earnings Growth	19.095	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.890	22.535
Utilities	18.500	41.598
Financial Services	14.110	5.589
Energy	12.410	37.051
Industrials	8.990	-42.251
Communication Services	8.010	-15.974
Consumer Defensive	7.060	-4.573
Consumer Cyclical	5.610	25.629
Real Estate	3.050	38.972
Healthcare	1.660	-19.092
Technology	0.720	23.488

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%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.43M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	328.85M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	391.29M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.2M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	275.45M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
FI EM COTAS DE FU.	1.993	-0.010	-0.37%
Cinvest Tercio Ca.	16.996	-0.127	-0.74%
USD/PLN Futures	3.6454	-0.0106	-0.29%
AD	53.83	-0.21	-0.39%
BlackRock Global .	13.680	+0.060	+0.44%
Invesco Dividend .	28.12	+0.02	+0.07%
GPI_n	1.570	-0.010	-0.63%
Capital World Equ.	36,406.000	+30.000	+0.08%