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Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6BN)

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893.677 -7.900 -0.88%

23/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRJGP5CTF009

S/N: 09.143.318/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.26M

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0P0000U6BN Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS (0P0000U6BN) 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

Name	Net %	Long %	Short %
Cash	3.510	10.440	6.930
Shares	68.680	68.900	0.220
Bonds	13.610	13.610	0.000
Other	14.190	14.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.041	9.870
Price to Book	1.163	1.241
Price to Sales	0.553	0.795
Price to Cash Flow	3.436	4.361
Dividend Yield	4.023	5.201
5 Years Earnings Growth	12.305	16.386

Sector Allocation

Name	Net %	Category Average
Utilities	20.570	21.628
Financial Services	19.430	10.794
Consumer Cyclical	16.210	16.288
Industrials	14.950	14.783
Basic Materials	12.000	8.621
Communication Services	9.180	1.031
Real Estate	3.570	8.067
Energy	3.140	11.559
Consumer Defensive	0.570	5.433
Healthcare	0.290	2.886
Technology	0.090	2.936

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 FIM	-	99.76	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.38	-	-

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	358.99M	-9.01	-1.36	12.79
JGP EQUITY EXPLORER MASTER FUNDO IM	330.36M	-9.22	-1.52	12.11
JGP LONG ONLY FUNDO DE INVESTIMENTO	122.56M	-9.85	-3.25	10.15
JGP EQUITY EXPLORER FUNDO DE INVST	87.72M	-9.83	-3.25	9.84
JGP LONG ONLY MASTER FUNDO DE INVES	62.16M	-11.83	-4.35	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	893.677	-7.900	-0.88%