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Jaguar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U4JP)

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1,838.169 +0.747 +0.04%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAGRCTF000

S/N: 04.356.413/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 68.17M

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0P0000U4JP Holdings

Comprehensive information about top holdings and Key Holding Information for the JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U4JP) fund. Our JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	19.940	24.490	4.550
Bonds	73.370	73.660	0.290
Other	6.990	7.000	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.043	10.559
Price to Book	1.120	1.381
Price to Sales	0.878	1.527
Price to Cash Flow	3.805	11.528
Dividend Yield	5.901	5.772
5 Years Earnings Growth	12.736	13.556

Sector Allocation

Name	Net %	Category Average
Real Estate	140.020	38.858
Energy	72.570	36.784
Consumer Cyclical	65.500	25.601
Technology	45.970	23.377
Utilities	40.450	41.139
Consumer Defensive	-19.690	-4.316
Financial Services	-20.370	5.378
Basic Materials	-34.860	23.401
Healthcare	-38.550	-19.075
Communication Services	-70.500	-15.997
Industrials	-80.550	-42.457

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.65	4,078.040	+2.10%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	10.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.97	4,110.540	+0.47%
JGP WM OPT FIC FIM C Priv IE	-	6.90	-	-
JGP Strategy Feeder II FIC FIM	-	4.73	-	-
Absolute Vertex II FIC FIM	-	4.60	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	3.72	3,816.630	+0.44%
Squadra Long Biased FIC FIA	-	3.26	-	-
JGP Select FIC FIM C Priv	-	3.19	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	809.79M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	247M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	219.86M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.22M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.91M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
JAGUAR FUNDO DE I.	1,838.169	+0.747	+0.04%
Fondo Mutuo BTG P.	1,416.597	-27.277	-1.89%
TianHong Cash Maj.	1.000	0.000	0.00%
+TASA Previsional.	0.984	0.000	0.02%
BRADESCO CORPORAT.	2.859	-0.010	-0.37%
SAG	0.4800	+0.0500	+11.63%