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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder I (0P0000Y9RT)

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407.917 +0.470    +0.11%
22/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJGS2CTF003 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 46.88M
JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 407.917 +0.470 +0.11%

0P0000Y9RT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000Y9RT) fund. Our JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 14.130 39.680 25.550
Shares 1.210 2.670 1.460
Bonds 85.580 85.900 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.559 9.678
Price to Book 1.226 1.411
Price to Sales 1.222 1.037
Price to Cash Flow 3.111 6.971
Dividend Yield 1.810 6.393
5 Years Earnings Growth 12.321 14.452

Sector Allocation

Name  Net % Category Average
Utilities 80.270 44.328
Real Estate 17.200 231.729
Industrials 2.390 134.446
Communication Services 0.930 -48.723
Basic Materials 0.150 -108.690
Consumer Cyclical -0.950 110.019

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Strategy Master FIM - 99.34 - -
ARX BNY Liquidez FI RF Ref DI - 1.06 - -

Top Other Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.53B 14.15 15.99 14.14
  JGP MAX MASTER FUNDO DE INVESTIMENT 502.97M 11.99 14.36 12.42
  JGP STRATEGY FUNDO DE INVEST 362.12M 12.05 13.69 11.52
  JGP MAX FEEDER P FUNDO DE INVESTIME 333.73M 10.21 12.23 10.10
  JGP STRATEGY FUNDO DE INVESTIMENTO 93.15M 12.09 13.68 10.90
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