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Jgp Equity Explorer Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder I (0P0000WVFG)

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JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS historical data, for real-time data please try another search
358.799 +4.140    +1.17%
03/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFEE7CTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.18M
JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS 358.799 +4.140 +1.17%

0P0000WVFG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS (0P0000WVFG) fund. Our JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS 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 17.680 18.080 0.400
Shares 73.370 74.250 0.880
Bonds 4.560 4.570 0.010
Other 4.400 4.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.906 9.650
Price to Book 0.964 1.371
Price to Sales 0.492 0.927
Price to Cash Flow 4.240 4.749
Dividend Yield 4.929 5.754
5 Years Earnings Growth 22.372 14.777

Sector Allocation

Name  Net % Category Average
Financial Services 23.790 20.436
Utilities 17.250 18.287
Consumer Cyclical 14.810 12.500
Basic Materials 14.080 13.959
Industrials 9.790 13.810
Consumer Defensive 9.140 7.515
Healthcare 5.580 5.904
Communication Services 3.190 3.366
Real Estate 1.920 6.362
Energy 0.440 12.674

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 - 99.86 - -
ARX BNY Over FI RF CP - 0.41 - -

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO IM 200.1M 1.79 1.98 11.34
  JGP EQUITY EXPLORER MASTER FUNDO DE 141.99M 1.82 2.45 12.07
  JGP EQUITY EXPLORER FUNDO DE INVESI 190.12M 1.47 0.09 8.60
  JGP LONG ONLY FUNDO DE INVESTIMENTO 82.88M 1.50 0.42 9.74
  JGP EQUITY EXPLORER FUNDO DE INVST 28.55M 1.50 0.45 9.14
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