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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	9.720
Price to Book	0.684	1.341
Price to Sales	0.274	1.260
Price to Cash Flow	0.682	7.344
Dividend Yield	9.007	6.082
5 Years Earnings Growth	3.503	13.148

Sector Allocation

Name	Net %	Category Average
Energy	65.530	42.598
Basic Materials	18.780	36.600
Consumer Cyclical	8.400	12.744
Industrials	1.830	-7.728
Consumer Defensive	1.820	14.321
Financial Services	1.750	5.969
Utilities	1.500	11.342
Healthcare	0.210	-4.549
Real Estate	0.110	-9.473
Technology	0.060	5.425
Communication Services	0.010	0.841

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	2.65B	3.62	16.24	14.04
JGP MAX MASTER FUNDO DE INVESTIMENT	483.28M	1.80	14.82	12.45
JGP STRATEGY FUNDO DE INVEST	390.37M	0.09	13.57	11.41
JGP MAX FEEDER P FUNDO DE INVESTIME	325.55M	0.68	12.38	10.05
JGP STRATEGY FUNDO DE INVESTIMENTO	97.19M	0.09	13.57	10.85

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