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Jgp Wm Opt Fi Em Cotas De Fi Multimercado Investimento No Exterior Crédito Privado (0P00014MLF)

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2.916 +0.003 +0.11%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGW3CTF005

S/N: 20.485.412/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 249.25M

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0P00014MLF Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CRÉDIT (0P00014MLF) fund. Our JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CRÉDIT 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	61.540	61.620	0.080
Bonds	38.310	38.310	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.478	10.487
Price to Book	1.113	1.374
Price to Sales	1.245	1.518
Price to Cash Flow	3.045	11.369
Dividend Yield	0.613	5.794
5 Years Earnings Growth	3.500	13.662

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	61.457	2,512.190
Government	38.384	3,451.610

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 WM OPT Master FIM C Priv IE	-	100.04	-	-
	ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.03	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	377.78M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	397.94M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	321.05M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	272.96M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	276.52M	2.42	12.53	11.90

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