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Itca Fundo De Investimento Multimercado (0P0000UCP1)

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89.780 0.000 0.00%

30/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITC4CTF011

S/N: 07.707.747/0001-23

Asset Class: Other

Morningstar Rating:
Total Assets: 255.05M

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0P0000UCP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES (0P0000UCP1) fund. Our ITCA MULTIMERCADO CRÉDITO PRIVADO - FUNDO DE INVES 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	40.890	42.090	1.200
Shares	25.600	29.280	3.680
Bonds	24.680	24.860	0.180
Preferred	0.340	0.340	0.000
Other	8.490	9.610	1.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.140	10.525
Price to Book	1.086	1.378
Price to Sales	0.591	1.523
Price to Cash Flow	3.266	11.469
Dividend Yield	4.466	5.779
5 Years Earnings Growth	11.454	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	32.730	39.880
Industrials	23.610	-40.842
Energy	8.960	38.556
Consumer Cyclical	8.740	26.864
Consumer Defensive	7.670	-2.592
Healthcare	6.940	-21.761
Basic Materials	4.880	27.099
Financial Services	4.670	-0.296
Real Estate	2.020	40.574
Communication Services	-0.030	-18.271
Technology	-0.190	23.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra LB WM FIC FIA	-	13.51	-	-
JGP Atmej FIC FIA	-	11.45	-	-
Sharp Long Biased J FIC FIA	-	10.31	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	8.62	-	-
Absoluto Partners OJ FIC FIA	-	7.95	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	7.64	-	-
Oceana Long Biased J FIC FIA	-	7.40	-	-
Capstone Macro JGPWM FIC FIM	-	6.95	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	6.51	-	-
Kapitalo Zeta Merídia FIC FIM	-	5.21	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	378.66M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	386.4M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.16M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	274.69M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	278.13M	2.42	12.53	11.90

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Recent Quotes

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ITCA MULTIMERCADO.	89.780	0.000	0.00%
FUNDO DE INVESTIM.	8.059	0.000	0.00%
JGP WM OPT MASTER.	3.250	+0.012	+0.37%
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