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Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U6BQ)

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319.834 -5.340 -1.64%

23/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGA1CTF005

S/N: 11.228.311/0001-29

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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0P0000U6BQ Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP LONG ONLY FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U6BQ) 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 %
Bonds	0.490	0.490	0.000
Other	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.598	9.772
Price to Book	1.183	1.321
Price to Sales	0.481	0.895
Price to Cash Flow	2.828	4.722
Dividend Yield	4.629	5.376
5 Years Earnings Growth	18.184	16.046

Sector Allocation

Bonds

Name	Net %	Category Average
Government	0.488	2,999.610
Cash	-0.283	1,498.120

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Long Only Master FIA	-	99.80	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.05	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.05	-	-

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	289.51M	-14.78	3.31	11.79
JGP EQUITY EXPLORER MASTER FUNDO IM	238.12M	-15.05	3.20	11.15
JGP EQUITY EXPLORER FUNDO DE INVESI	216.18M	-16.46	1.28	8.43
JGP LONG ONLY FUNDO DE INVESTIMENTO	103.4M	-16.24	1.26	9.28
JGP EQUITY EXPLORER FUNDO DE INVST	70.44M	-16.19	1.29	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP LONG ONLY FUN.	319.834	-5.340	-1.64%