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

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2.993 +0.003 +0.10%

28/01 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIO2CTF009

S/N: 09.528.816/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 28.49M

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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	1.020	2.690	1.670
Shares	13.130	17.560	4.430
Bonds	45.940	46.330	0.390
Convertible	0.020	0.020	0.000
Preferred	0.120	0.160	0.040
Other	39.780	45.790	6.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.831	10.321
Price to Book	1.254	1.392
Price to Sales	0.813	1.539
Price to Cash Flow	3.701	14.633
Dividend Yield	5.135	5.452
5 Years Earnings Growth	18.790	15.001

Sector Allocation

Name	Net %	Category Average
Utilities	25.740	-0.578
Basic Materials	16.640	14.923
Industrials	14.080	12.774
Financial Services	12.070	25.772
Energy	10.660	18.630
Consumer Defensive	8.140	16.342
Consumer Cyclical	5.410	11.126
Real Estate	3.870	-1.475
Technology	1.590	1.594
Healthcare	1.070	11.404
Communication Services	0.740	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.74	-	-
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR07PACTF003	9.08	-	-
Squadra Long Biased FIC FIA	-	8.61	-	-
Capstone Macro JGPWM FIC FIM	-	7.78	-	-
Dynamo Cougar FIC FIA	-	6.47	-	-
Atmos JCW FIC FIA	-	6.12	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.00	-	-
Sharp Long Short 2X J FIC FIM	-	5.07	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.76	-	-
Kapitalo Zeta FIC FIM	-	4.20	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	372.23M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	329.58M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	304.06M	6.13	9.75	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	265.21M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.75M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIONA FUNDO DE IN.	2.993	+0.003	+0.10%