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Jgp Alpha Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P00015A6E)

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JGP ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

164.198 -0.050 -0.03%

30/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALH2CTF008

S/N: 21.462.341/0001-59

Asset Class: Other

Morningstar Rating:
Total Assets: 9.53M

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0P00015A6E Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P00015A6E) fund. Our JGP ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	13.430	17.980	4.550
Shares	77.560	78.120	0.560
Bonds	9.010	9.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.740	9.652
Price to Book	2.328	1.372
Price to Sales	1.413	0.928
Price to Cash Flow	7.067	4.742
Dividend Yield	1.765	5.730
5 Years Earnings Growth	10.778	14.714

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.900	12.453
Financial Services	16.060	20.227
Utilities	15.710	18.265
Consumer Defensive	13.960	7.466
Energy	8.680	12.527
Basic Materials	7.940	13.990
Real Estate	7.330	6.318
Industrials	6.920	13.790
Communication Services	0.500	3.388

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Equity Master FIA	-	104.15	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.17	-	-
Valores A Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.66B	3.62	16.24	14.04
JGP MAX MASTER FUNDO DE INVESTIMENT	468.14M	1.80	14.82	12.45
JGP STRATEGY FUNDO DE INVEST	417.95M	0.09	13.57	11.41
JGP MAX FEEDER P FUNDO DE INVESTIME	330.46M	0.68	12.38	10.05
JGP STRATEGY FUNDO DE INVESTIMENTO	98.88M	0.09	13.57	10.85

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Recent Quotes

Name	Price	Chg.	Chg. %
JGP ALPHA FUNDO D.	164.198	-0.050	-0.03%
Henderson Institu.	1.21	0.00	0%
NKELyq	9.10	+0.00	+0.00%
CIMB Islamic Bala.	0.693	-0.003	-0.39%
Russell LifePoint.	14.06	-0.09	-0.64%
QS Conservative G.	14.95	-0.06	-0.40%
Lion Fund Aggress.	0.655	0.000	0.00%
Henderson Global .	6.98	-0.07	-0.99%