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Fundo De Investimento Multimercado Lopes Mendes Investimento No Exterior Crédito Privado (0P0000U5UZ)

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4.570 -0.007 -0.15%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLOP1CTF004

S/N: 11.769.382/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 59.69M

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0P0000U5UZ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN (0P0000U5UZ) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO LOPES MENDES IN 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	1.060	4.720	3.660
Shares	7.880	8.660	0.780
Bonds	88.360	88.690	0.330
Other	2.690	2.710	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.463	10.220
Price to Book	0.871	1.366
Price to Sales	1.058	1.518
Price to Cash Flow	3.558	11.494
Dividend Yield	3.465	5.841
5 Years Earnings Growth	13.161	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	34.680	36.968
Real Estate	28.280	40.173
Energy	15.000	40.896
Basic Materials	10.800	29.927
Financial Services	6.720	-5.224
Technology	5.020	22.086
Consumer Cyclical	0.210	30.236
Consumer Defensive	-0.070	-1.836
Healthcare	-0.130	-22.517
Communication Services	-0.240	-19.690
Industrials	-0.260	-39.033

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	31.84	-	-
Aventureiro FIM C Priv IE	-	30.37	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	14.15	4,078.040	+0.00%
Brazil 6 15-May-2033	BRSTNCNTB6B1	10.87	4,109.583	+0.00%
Capstone Macro JGPWM FIC FIM	-	5.29	-	-
Genoa Radar J FIC FIM	-	2.95	-	-
Legacy FIC FIM	-	1.89	-	-
Mar Absoluto FIC FIM	-	1.64	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	1.06	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.87M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	387M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	319.14M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	277.31M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	269.9M	2.42	12.53	11.90

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