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

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26.102 +0.149 +0.57%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGY1CTF007

S/N: 21.888.761/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.88M

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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	10.733
Price to Book	1.036	1.704
Price to Sales	0.698	1.324
Price to Cash Flow	2.466	6.764
Dividend Yield	5.128	5.346
5 Years Earnings Growth	19.312	14.511

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.123	18.086
Government	4.871	12.742

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	1.12B	17.62	5.07	8.68
ITAU ACOES FUND OF FUNDS MULTIGESTO	656.53M	-12.49	0.16	10.13
ITAU FOF MASTER LONG BIAS FUNDO DE	612M	17.59	11.62	13.10
FOF MULTI GLOBAL EQUITIES MULTIMERC	129.47M	-0.51	11.70	15.41
ITAU FOF RPI ACOES IBOVESPA ATIVO F	136.64M	3.12	0.14	7.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JGP EQUITY EXPLOR.	26.102	+0.149	+0.57%
Newton Internatio.	2.02	0.00	0.05%
HSBC FTSE All-Wor.	3.208	+0.019	+0.59%
Deutsche Russia E.	6,254.000	+71.000	+1.15%
American Funds 20.	20.52	+0.06	+0.29%
FUNDO DE INVESTIM.	1.589	+0.008	+0.53%
Reliance Retireme.	32.683	+0.170	+0.52%