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Jglf Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017UY0)

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JGLF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

0.374 -0.000 -0.01%

12/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGL1CTF002

S/N: 23.915.596/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 7.24M

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0P00017UY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JGLF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P00017UY0) fund. Our JGLF FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR 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	1.720	2.180	0.460
Shares	19.150	20.550	1.400
Bonds	70.220	71.120	0.900
Other	8.900	9.210	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.602	10.176
Price to Book	1.204	1.393
Price to Sales	0.448	1.529
Price to Cash Flow	3.685	11.586
Dividend Yield	4.238	5.775
5 Years Earnings Growth	13.760	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.150	26.795
Financial Services	18.010	5.792
Utilities	13.900	39.288
Energy	11.350	35.015
Industrials	10.880	-35.655
Basic Materials	9.290	20.142
Communication Services	4.790	-15.810
Consumer Defensive	4.220	-3.226
Healthcare	4.200	-17.395
Technology	0.210	21.663

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Strategy Feeder I FIC FIM	-	50.34	-	-
JGP Equity Feeder I FIC FIM	-	26.73	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	11.47	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.32	0.047	-2.08%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.53	4,110.540	+0.47%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	2.47	0.053	-1.85%
Fut Ind/V23	-	0.22	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	377.23M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	347.58M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	310.81M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	270.96M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	263.72M	2.42	12.53	11.90

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Recent Quotes

Name	Price	Chg.	Chg. %
JGLF FUNDO DE INV.	0.374	-0.000	-0.01%
Henderson Horizon.	204.940	-5.990	-2.84%
Aberdeen Liquidit.	1.000	0.000	0.00%