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

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1,817.924 +0.488 +0.03%

01/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJAGRCTF000

S/N: 04.356.413/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 67.42M

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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	10.537
Price to Book	1.120	1.381
Price to Sales	0.878	1.524
Price to Cash Flow	3.805	11.486
Dividend Yield	5.901	5.784
5 Years Earnings Growth	12.736	13.548

Sector Allocation

Name	Net %	Category Average
Real Estate	140.020	38.542
Energy	72.570	36.910
Consumer Cyclical	65.500	24.928
Technology	45.970	23.098
Utilities	40.450	40.854
Consumer Defensive	-19.690	-4.799
Financial Services	-20.370	5.300
Basic Materials	-34.860	24.294
Healthcare	-38.550	-18.945
Communication Services	-70.500	-15.640
Industrials	-80.550	-41.740

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	795.56M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	242.93M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	216.87M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	175.45M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	107.36M	3.90	10.97	9.41

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