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Fiona Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5WP)

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3.228 +0.009 +0.28%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIO2CTF009

S/N: 09.528.816/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 20.68M

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0P0000U5WP Holdings

Comprehensive information about top holdings and Key Holding Information for the FIONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U5WP) fund. Our FIONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	21.320	22.900	1.580
Shares	3.470	7.970	4.500
Bonds	71.180	71.330	0.150
Other	4.120	8.360	4.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.195	10.566
Price to Book	1.024	1.381
Price to Sales	0.670	1.520
Price to Cash Flow	3.423	11.546
Dividend Yield	4.430	5.769
5 Years Earnings Growth	9.929	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	40.880	-42.251
Utilities	30.190	41.598
Energy	18.550	37.051
Basic Materials	13.720	22.535
Consumer Cyclical	7.590	25.629
Real Estate	5.010	38.972
Communication Services	2.740	-15.974
Technology	2.020	23.488
Consumer Defensive	-1.090	-4.573
Healthcare	-1.500	-19.092
Financial Services	-18.110	5.589

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	25.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	13.26	-	-
Sharp Long Short 2X J FIC FIM	-	10.76	-	-
SPX Raptor L FIC FIM C Priv IE	-	10.52	-	-
Verde AM V60 FIC FIM	-	9.47	-	-
Genoa Radar J FIC FIM	-	9.34	-	-
Absolute Vertex IV FIC FIM	-	9.06	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.22	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.44	4,110.540	+0.47%
Vista Hedge FIC FIM	-	2.42	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	383.9M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	328.64M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	385.98M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	267.83M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	275.25M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
FIONA FUNDO DE IN.	3.228	+0.009	+0.28%
CARTASA INVERSION.	28.022	-0.002	-0.01%
MUKAM Emerging Cu.	7,282.940	-0.060	-0.00%
JPMorgan Funds - .	74.250	+0.070	+0.09%
Fidelity Funds - .	12.260	0.000	0.00%
Fondo Mutuo Larra.	1,398.788	+8.955	+0.64%
BankInvest Danske.	108.410	-0.860	-0.79%
TOF_u	9.33	0.00	0.00%