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Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Iv (0P00011PP1)

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JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN historical data, for real-time data please try another search

246.796 +0.140 +0.05%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGS3CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 17.46M

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0P00011PP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00011PP1) 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	12.190	12.990	0.800
Shares	2.770	3.290	0.520
Bonds	85.020	85.090	0.070
Preferred	0.010	0.010	0.000
Other	0.010	0.040	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.688	9.818
Price to Book	0.684	1.345
Price to Sales	0.274	1.245
Price to Cash Flow	0.682	7.215
Dividend Yield	9.007	6.039
5 Years Earnings Growth	3.503	13.073

Sector Allocation

Name	Net %	Category Average
Energy	65.530	41.148
Basic Materials	18.780	34.287
Consumer Cyclical	8.400	12.701
Industrials	1.830	-6.252
Consumer Defensive	1.820	13.653
Financial Services	1.750	6.103
Utilities	1.500	12.630
Healthcare	0.210	-4.000
Real Estate	0.110	-8.428
Technology	0.060	5.662
Communication Services	0.010	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Strategy Master FIM	-	99.90	-	-
	ARX BNY Liquidez FI RF Ref DI	-	0.83	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.66B	3.62	16.24	14.04
JGP MAX MASTER FUNDO DE INVESTIMENT	468.4M	1.80	14.82	12.45
JGP STRATEGY FUNDO DE INVEST	419.42M	0.09	13.57	11.41
JGP MAX FEEDER P FUNDO DE INVESTIME	330.81M	0.68	12.38	10.05
JGP STRATEGY FUNDO DE INVESTIMENTO	98.62M	0.09	13.57	10.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY FUND.	246.796	+0.140	+0.05%