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

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23.518 +0.180 +0.76%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGY1CTF007

S/N: 21.888.761/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.94M

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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	2.310	4.940	2.630
Shares	67.250	68.620	1.370
Bonds	11.110	11.110	0.000
Other	19.320	19.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.442	10.337
Price to Book	1.036	1.516
Price to Sales	0.698	1.092
Price to Cash Flow	2.466	5.698
Dividend Yield	5.128	5.091
5 Years Earnings Growth	19.312	15.301

Sector Allocation

Name	Net %	Category Average
Utilities	31.280	16.735
Industrials	15.350	14.973
Consumer Cyclical	14.690	12.636
Financial Services	8.920	16.725
Energy	8.870	11.105
Basic Materials	7.820	11.677
Communication Services	4.960	4.526
Consumer Defensive	4.890	8.142
Healthcare	3.210	7.633

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Equity FIC FIM	-	97.01	-	-
Itaú Soberano Simples FIC FI RF	-	1.65	-	-
Itau Vertce Sbrno Z Ref DI FIF CIC RF RL	-	1.22	-	-

Top Equity Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
ITAu PRIVATE MULTI AcoES FUNDO DE I	1.21B	3.56	-2.15	8.63
ITAU ACOES FUND OF FUNDS MULTIGESTO	801.32M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	724.28M	-5.49	7.32	11.44
ITAU FOF RPI MASTER ACOES IBOVESPA	262.15M	-14.61	3.15	9.19
ITAU FOF RPI ACOES IBOVESPA ATIVO F	233.52M	-15.97	1.57	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	23.518	+0.180	+0.76%
	Algebris UCITS Fu.	189.580	+0.080	+0.04%