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

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25.496 +0.261 +1.04%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGY1CTF007

S/N: 21.888.761/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17M

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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	10.722
Price to Book	1.036	1.696
Price to Sales	0.698	1.311
Price to Cash Flow	2.466	6.761
Dividend Yield	5.128	5.355
5 Years Earnings Growth	19.312	14.530

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.123	18.083
Government	4.871	12.871

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	1.07B	17.87	6.86	9.01
ITAU ACOES FUND OF FUNDS MULTIGESTO	624.68M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	174.02M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	127.94M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	136.59M	3.12	0.14	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JGP EQUITY EXPLOR.	25.496	+0.261	+1.04%
BRADESCO FUNDO DE.	1.809	+0.010	+0.58%
ITAU ESTRATEGIA S.	84.645	-0.025	-0.03%
GRNA	0.2995	0.0000	0.00%
Barclays Multi-Ma.	4.786	+0.051	+1.08%
African Developme.	13.600	0.000	0.00%
Electricite de Fr.	0.000	0.000	0.00%
Morningstar Aggre.	17.340	+0.080	+0.46%