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

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1.206 -0.001 -0.06%

15/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE3CTF003

S/N: 11.253.569/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 107.21M

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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	23.580	25.580	2.000
Shares	0.050	0.060	0.010
Bonds	4.590	4.590	0.000
Other	71.780	71.790	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.417	10.541
Price to Book	1.067	1.381
Price to Sales	0.563	1.525
Price to Cash Flow	2.813	11.504
Dividend Yield	4.283	5.781
5 Years Earnings Growth	12.626	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	35.190	40.897
Industrials	24.060	-41.641
Consumer Cyclical	14.040	25.206
Healthcare	8.420	-19.001
Energy	7.120	36.894
Consumer Defensive	6.320	-4.685
Financial Services	3.440	5.140
Real Estate	1.750	38.649
Communication Services	-0.340	-15.765

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	24.99	-	-
JGP Magnum Feeder I FIC FIM RL	-	24.64	-	-
SPS III C Feeder FIM C Priv	-	17.36	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	10.25	-	-
SPS Feeder B FIM C Priv	-	9.02	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	3.46	-	-
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPON	BR0816CTF001	3.40	-	-
LIGHT SERV ELETRICIDADE SA 1.95% 15/04/2	BRLIGHDBS108	2.85	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	2.83	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.68	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	379.53M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	375.65M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.47M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.34M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	270.94M	2.42	12.53	11.90

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