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Jgp Long Only Institucional Fundo De Investimento Em Ações (0P0000UFH9)

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

303.024 -9.450 -3.02%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGP0CTF000

S/N: 11.175.745/0001-08

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.3K

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0P0000UFH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO (0P0000UFH9) fund. Our JGP LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO 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	0.110	3.890	3.780
Shares	73.340	73.550	0.210
Bonds	15.670	15.670	0.000
Other	10.880	10.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.348	10.566
Price to Book	1.217	1.381
Price to Sales	0.637	1.520
Price to Cash Flow	2.308	11.546
Dividend Yield	5.515	5.769
5 Years Earnings Growth	23.564	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	5.589
Utilities	16.690	41.598
Basic Materials	12.560	22.535
Energy	10.470	37.051
Industrials	10.310	-42.251
Consumer Cyclical	9.850	25.629
Consumer Defensive	7.790	-4.573
Communication Services	3.470	-15.974
Real Estate	2.330	38.972
Healthcare	1.900	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	9.44	138.50	+0.14%
EQUATORIAL ON	BREQTLACNOR0	8.18	36.57	-0.19%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.04	38.49	+0.37%
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	5.60	-	-
LOCALIZA ON	BRRENTACNOR4	5.45	35.84	+0.42%
BOA VISTA SERV S.A.	BRBOASACNOR6	4.44	-	-
Prio ON	BRPRIOACNOR1	3.79	37.87	-1.84%
PORTO SEGURO ON	BRPSSAACNOR7	3.62	51.75	-1.99%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.49	24.41	-0.25%
PETROBRAS PN	BRPETRACNPR6	3.42	31.10	+0.55%

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 INS.	303.024	-9.450	-3.02%
Capital Group Glo.	24.066	+0.030	+0.14%
NN (L) Global Bon.	0.022	0.000	0.00%
Actigana+ SA de C.	1.413	+0.001	+0.06%
Goldman Sachs Glo.	14.960	0.000	0.00%
BNY Mellon Invest.	9.98	+0.01	+0.14%
ICICI Prudential .	43.807	-0.240	-0.54%
ENSG	6.9400	+1.0600	+18.03%