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

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2.719 +0.010 +0.26%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGW3CTF005

S/N: 20.485.412/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 210.09M

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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	3.820	3.940	0.120
Shares	0.600	0.600	0.000
Bonds	63.820	63.960	0.140
Other	31.770	31.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.478	10.154
Price to Book	1.113	1.401
Price to Sales	1.245	1.338
Price to Cash Flow	3.045	16.428
Dividend Yield	0.613	5.455
5 Years Earnings Growth	3.500	15.291

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	2.677

Region Allocation

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	-	100.06	-	-
	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	380.26M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	348.25M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.33M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.72M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	236.51M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP WM OPT FIC FI.	2.719	+0.010	+0.26%