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Mustang Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P00014E04)

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0.583 -0.000 -0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVDLLCTF002

S/N: 20.726.671/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 6.73M

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0P00014E04 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUSTANG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI (0P00014E04) fund. Our MUSTANG FUNDO DE INVESTIMENTO MULTIMERCADO INVESTI 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	18.690	18.980	0.290
Shares	14.170	14.920	0.750
Bonds	69.250	69.600	0.350
Preferred	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.204	10.566
Price to Book	1.227	1.381
Price to Sales	0.903	1.520
Price to Cash Flow	3.234	11.546
Dividend Yield	7.641	5.769
5 Years Earnings Growth	11.678	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	24.900	5.589
Energy	18.170	37.051
Utilities	16.290	41.598
Basic Materials	14.940	22.535
Industrials	10.110	-42.251
Consumer Cyclical	6.760	25.629
Consumer Defensive	4.910	-4.573
Healthcare	2.340	-19.092
Communication Services	1.000	-15.974
Real Estate	0.370	38.972
Technology	0.190	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	33.67	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	20.19	-	-
JGP Strategy Feeder II FIC FIM	-	18.34	-	-
Capstone Macro JGPWM FIC FIM	-	17.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.24	4,110.540	+0.47%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	2.08	-	-
VALE SA	BRVALEDBS028	1.95	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MOBILE FUNDO DE INVESTIMENTO MULTIM	586.4M	1.53	10.81	10.36
PROTEA FUNDO DE INVESTIMENTO MULTIM	351.61M	2.40	10.34	10.13
GUSBEL FUNDO DE INVESTIMENTO MULTIM	666.92M	1.42	11.43	-
DALIA FUNDO DE INVESTIMENTO MULTIME	438.64M	1.45	11.27	10.57
ITAIPAVA FUNDO DE INVESTIMENTO MULI	163.56M	1.29	6.90	8.03

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