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Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U6BO)

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485.044 +3.505 +0.73%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJEF1CTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.51M

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0P0000U6BO Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER FUNDO DE INVESTIMENTO EM COTAS (0P0000U6BO) 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	96.760	96.950	0.190
Bonds	1.310	1.310	0.000
Other	1.930	1.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.592	9.650
Price to Book	1.179	1.372
Price to Sales	0.477	0.926
Price to Cash Flow	2.793	4.753
Dividend Yield	4.651	5.757
5 Years Earnings Growth	18.143	14.800

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.764	1,506.970
Government	1.305	3,042.840

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Equity Master FIA	-	99.72	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.05	-	-

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO IM	223.22M	1.79	1.98	11.34
JGP EQUITY EXPLORER MASTER FUNDO DE	174.25M	1.82	2.45	12.07
JGP EQUITY EXPLORER FUNDO DE INVESI	212.94M	1.47	0.09	8.60
JGP LONG ONLY FUNDO DE INVESTIMENTO	86M	1.50	0.42	9.74
JGP LONG ONLY MASTER FUNDO DE INVES	47.85M	2.29	-0.89	10.16

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