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

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3.049 +0.002 +0.07%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFIO2CTF009

S/N: 09.528.816/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 28.83M

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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	18.310	19.910	1.600
Shares	3.940	7.000	3.060
Bonds	39.960	40.140	0.180
Convertible	0.030	0.030	0.000
Other	37.770	39.530	1.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.852	10.183
Price to Book	1.082	1.394
Price to Sales	0.517	1.531
Price to Cash Flow	3.036	11.654
Dividend Yield	4.766	5.745
5 Years Earnings Growth	13.127	13.851

Sector Allocation

Name	Net %	Category Average
Utilities	25.530	39.510
Basic Materials	22.440	19.967
Consumer Defensive	17.670	-3.350
Industrials	15.970	-35.165
Energy	11.590	34.669
Financial Services	4.770	5.825
Real Estate	4.240	36.220
Consumer Cyclical	0.670	26.583
Communication Services	-0.510	-15.579
Healthcare	-0.540	-17.146
Technology	-1.830	21.480

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR07PACTF003	10.19	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.89	4,175.137	+0.03%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	8.65	-	-
Squadra Long Biased FIC FIA	-	7.41	-	-
Capstone Macro JGPWM FIC FIM	-	6.35	-	-
Dynamo Cougar FIC FIA	-	6.02	-	-
Atmos JCW FIC FIA	-	5.51	-	-
Sharp Long Short 2X J FIC FIM	-	5.09	-	-
SPX Raptor L FIC FIM C Priv IE	-	5.00	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.72	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	375.82M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	342.63M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	309.91M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	269.55M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	262.63M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
FIONA FUNDO DE IN.	3.049	+0.002	+0.07%
J O Hambro Capita.	1.465	-0.011	-0.75%
Cohen & Steers SI.	18.373	-0.049	-0.26%