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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Ii (0P0000XSBW)

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3.657 -0.001 -0.03%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFEE8CTF002

Asset Class: Other

Morningstar Rating:
Total Assets: 240.04M

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0P0000XSBW Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000XSBW) 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	99.390	99.570	0.180
Bonds	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.827	10.014
Price to Book	0.984	1.382
Price to Sales	1.909	1.254
Price to Cash Flow	9.391	7.409
Dividend Yield	6.031	5.915
5 Years Earnings Growth	10.006	13.564

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.388	26.113
Government	0.612	45.582

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 Strategy Master FIM	-	99.74	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.43	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	375.27M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	337.45M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	309.25M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	269.55M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	261.77M	2.42	12.53	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	3.657	-0.001	-0.03%