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Fundo De Investimento Multimercado Hathor Investimento No Exterior Crédito Privado (0P0000U5UV)

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1.214 0.000 0.00%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE3CTF003

S/N: 11.253.569/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 107.83M

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0P0000U5UV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO HATHOR INVESTIM (0P0000U5UV) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO HATHOR INVESTIM 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	19.230	20.550	1.320
Shares	0.420	0.430	0.010
Bonds	9.660	9.660	0.000
Other	70.690	70.700	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.794	10.553
Price to Book	1.020	1.379
Price to Sales	0.426	1.525
Price to Cash Flow	3.231	11.520
Dividend Yield	7.131	5.771
5 Years Earnings Growth	12.678	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	17.430	-42.585
Consumer Cyclical	15.680	24.188
Utilities	14.230	41.532
Real Estate	12.600	38.722
Consumer Defensive	11.150	-5.088
Basic Materials	9.140	25.463
Healthcare	7.720	-19.157
Energy	5.610	37.271
Financial Services	4.750	4.746
Technology	1.110	23.116
Communication Services	0.570	-15.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PACTUAL INFRACO FEEDER-R CO-INVESTIMENTO FIP MULTIESTRATÃ‰GIA RESP	BR09T4CTF008	23.79	-	-
JGP Magnum Feeder I FIC FIM RL	-	20.70	-	-
SPS III C Feeder FIM C Priv	-	16.95	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	12.27	-	-
SPS Feeder B FIM C Priv	-	8.16	-	-
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2	BRLIGHDBS108	4.13	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	3.30	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	2.95	-	-
LIGHT SERV ELETRICIDADE SA 5% 13/11/32	BRLIGHDBS0Q9	2.75	-	-
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPON	BR0816CTF001	2.64	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	381.56M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	376.14M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	325.79M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	277.39M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	273.11M	2.42	12.53	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.214	0.000	0.00%