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

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4.715 -0.009 -0.19%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLOP1CTF004

S/N: 11.769.382/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 38.94M

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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	6.140	12.250	6.110
Bonds	90.510	90.560	0.050
Other	3.340	3.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.463	10.892
Price to Book	0.871	1.395
Price to Sales	1.058	1.372
Price to Cash Flow	3.558	10.751
Dividend Yield	3.465	5.621
5 Years Earnings Growth	13.161	13.392

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.599	3,648.430
Cash	6.046	2,781.570
Corporate	0.010	13.808

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	55.44	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	16.44	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.66	4,078.040	+2.10%
Capstone Macro JGPWM FIC FIM	-	8.49	-	-
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	8.11	-	-
Mar Absoluto FIC FIM	-	2.68	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.17	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	415.62M	31.15	8.58	11.15
PEDRA REDONDA INVESTIMENTO NO EXTER	388.53M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	338.18M	12.02	10.81	9.88
MAMPITUBA FIC DE FI MULTIMERCADO IN	287.9M	1.70	9.95	10.48
ITCA MULTIMERCADO CREDITO PRIVADO F	270.9M	21.62	9.21	12.32

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