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

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1.109 -0.000 -0.04%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE3CTF003

S/N: 11.253.569/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 87.56M

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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 %
Shares	0.030	0.040	0.010
Bonds	7.770	7.770	0.000
Other	93.280	93.290	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.437	10.154
Price to Book	0.954	1.401
Price to Sales	0.913	1.338
Price to Cash Flow	4.149	16.428
Dividend Yield	6.439	5.455
5 Years Earnings Growth	23.738	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	33.860	23.392
Energy	21.000	14.708
Basic Materials	10.860	17.141
Industrials	10.260	11.080
Real Estate	8.970	-3.349
Consumer Cyclical	5.880	12.275
Financial Services	5.610	14.375
Communication Services	2.370	2.677
Consumer Defensive	1.740	11.746
Technology	-0.540	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA	BR09T4CTF008	32.69	-	-
SPS III C Feeder FIM C Priv	-	17.75	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	13.28	-	-
SPS Feeder B FIM C Priv	-	12.77	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	6.56	-	-
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPON	BR0816CTF001	5.59	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	4.53	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	3.31	-	-
JGP Special Situations I FIM C Priv	-	2.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.51	4,343.700	+0.00%

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.26M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	348.25M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.33M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.72M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	236.51M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.109	-0.000	-0.04%