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Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Feeder Iii (0P0000U6BT)

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JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU historical data, for real-time data please try another search

442.959 -1.670 -0.38%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE1CTF007

S/N: 11.228.341/0001-35

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000U6BT Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U6BT) fund. Our JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU 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	11.910	18.150	6.240
Shares	71.560	80.830	9.270
Bonds	16.530	16.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.619	10.566
Price to Book	2.135	1.381
Price to Sales	2.140	1.520
Price to Cash Flow	6.871	11.546
Dividend Yield	2.093	5.769
5 Years Earnings Growth	24.834	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.540	22.535
Consumer Defensive	18.040	-4.573
Consumer Cyclical	16.940	25.629
Utilities	11.540	41.598
Industrials	9.940	-42.251
Communication Services	9.150	-15.974
Healthcare	7.360	-19.092
Financial Services	6.620	5.589
Real Estate	1.190	38.972
Technology	0.030	23.488
Energy	-0.340	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Long Only Master FIA	-	100.13	-	-
	ARX BNY Over FI RF CP	-	0.48	-	-

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO IM	140.45M	1.79	1.98	11.34
JGP EQUITY EXPLORER MASTER FUNDO DE	163.05M	1.82	2.45	12.07
JGP EQUITY EXPLORER FUNDO DE INVESI	129.92M	1.47	0.09	8.60
JGP LONG ONLY FUNDO DE INVESTIMENTO	84.15M	1.50	0.42	9.74
JGP EQUITY EXPLORER FUNDO DE INVST	29.65M	1.50	0.45	9.14

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Recent Quotes

Name	Price	Chg.	Chg. %
JGP LONG ONLY FUN.	442.959	-1.670	-0.38%
SANTANDER FUNDO D.	9.092	+0.004	+0.05%
VRSC/USD	2.0850	0.0000	0.00%