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

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4.663 -0.016 -0.33%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLOP1CTF004

S/N: 11.769.382/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 44.45M

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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	10.699
Price to Book	0.871	1.386
Price to Sales	1.058	1.450
Price to Cash Flow	3.558	11.069
Dividend Yield	3.465	5.718
5 Years Earnings Growth	13.161	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	34.680	43.174
Real Estate	28.280	42.487
Energy	15.000	34.211
Basic Materials	10.800	19.085
Financial Services	6.720	6.029
Technology	5.020	23.860
Consumer Cyclical	0.210	25.981
Consumer Defensive	-0.070	-6.318
Healthcare	-0.130	-18.783
Communication Services	-0.240	-16.086
Industrials	-0.260	-40.627

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	+2.10%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	10.87	-	-
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%
OURO BRANCO MULTIMERCADO CREDITO PR	404.47M	31.15	8.58	11.15
PEDRA REDONDA INVESTIMENTO NO EXTER	386.29M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	334.73M	10.49	10.71	9.77
MAMPITUBA FIC DE FI MULTIMERCADO IN	284.78M	1.70	9.95	10.48
ITCA MULTIMERCADO CREDITO PRIVADO F	268.2M	21.62	9.21	12.32

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