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Jgp Equity Explorer Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P00016BUS)

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25.405 +0.124 +0.49%

25/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGY1CTF007

S/N: 21.888.761/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.4M

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0P00016BUS Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM C (0P00016BUS) fund. Our JGP EQUITY EXPLORER PVT FUNDO DE INVESTIMENTO EM C 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	89.160	90.420	1.260
Bonds	4.840	4.840	0.000
Other	6.010	6.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.442	10.551
Price to Book	1.036	1.619
Price to Sales	0.698	1.246
Price to Cash Flow	2.466	6.796
Dividend Yield	5.128	5.357
5 Years Earnings Growth	19.312	14.567

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.123	17.353
Government	4.871	13.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Equity FIC FIM	-	95.97	-	-
	Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	3.94	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.14B	3.28	-1.51	7.92
ITAU ACOES FUND OF FUNDS MULTIGESTO	685.14M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	630.39M	-5.49	7.32	11.44
FOF MULTI GLOBAL EQUITIES MULTIMERC	215.11M	-0.51	11.70	15.41
ITAU INSTITUCIONAL ACOES FUND OF FU	132.33M	-9.72	1.24	9.68

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