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

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1.196 -0.001 -0.07%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE3CTF003

S/N: 11.253.569/0001-85

Asset Class: Other

Morningstar Rating:
Total Assets: 94.39M

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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	23.200	24.820	1.620
Shares	0.020	0.020	0.000
Bonds	3.810	3.810	0.000
Other	72.970	72.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.030	10.220
Price to Book	0.988	1.366
Price to Sales	0.619	1.518
Price to Cash Flow	2.327	11.494
Dividend Yield	9.235	5.841
5 Years Earnings Growth	10.918	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	29.290	36.968
Energy	21.820	40.896
Basic Materials	14.490	29.927
Financial Services	10.690	-5.224
Industrials	7.780	-39.033
Consumer Cyclical	7.020	30.236
Consumer Defensive	6.170	-1.836
Healthcare	2.640	-22.517
Real Estate	0.090	40.173

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	25.22	-	-
JGP Magnum Feeder I FIC FIM RL	-	24.40	-	-
SPS III C Feeder FIM C Priv	-	17.39	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	10.32	-	-
SPS Feeder B FIM C Priv	-	9.49	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	3.49	-	-
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPON	BR0816CTF001	3.45	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	2.85	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	2.85	-	-
JGP Distressed FIC FIM C Priv	-	0.38	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.87M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	387M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	319.14M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	277.31M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	269.9M	2.42	12.53	11.90

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