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Omega - Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U39A)

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OMEGA - FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.323 +0.003 +0.11%

16/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROMG3CTF000

S/N: 11.502.190/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U39A Holdings

Comprehensive information about top holdings and Key Holding Information for the OMEGA - FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI (0P0000U39A) fund. Our OMEGA - FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.960	10.680	2.720
Bonds	59.220	60.800	1.580
Convertible	0.020	0.020	0.000
Preferred	0.150	0.150	0.000
Other	34.400	37.300	2.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.393	10.226
Price to Book	1.276	1.365
Price to Sales	0.689	1.515
Price to Cash Flow	4.245	11.421
Dividend Yield	6.717	5.842
5 Years Earnings Growth	15.384	13.778

Sector Allocation

Name	Net %	Category Average
Financial Services	19.410	-5.672
Utilities	18.810	37.320
Basic Materials	17.360	29.845
Energy	13.700	41.233
Industrials	12.370	-39.260
Consumer Cyclical	9.530	30.488
Consumer Defensive	5.740	-1.992
Healthcare	2.350	-22.825
Technology	0.540	22.337
Communication Services	0.470	-19.931
Real Estate	-0.280	40.658

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Gama Master FIM C Priv IE	-	102.22	-	-
	ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.04	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	385.01M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	400.71M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	322.02M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	278.86M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	272.63M	2.42	12.53	11.90

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