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Ouro Branco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Investimento No Ext (0P0000UCUY)

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67.382 -0.670    -0.99%
23/09 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BROBR1CTF004 
S/N:  08.165.798/0001-33
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 363.44M
OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D 67.382 -0.670 -0.99%

0P0000UCUY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D (0P0000UCUY) fund. Our OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D 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 3.820 3.990 0.170
Shares 71.220 71.300 0.080
Bonds 11.680 11.680 0.000
Other 13.280 13.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.216 10.231
Price to Book 1.271 1.414
Price to Sales 0.724 0.948
Price to Cash Flow 4.967 5.032
Dividend Yield 4.506 5.730
5 Years Earnings Growth 15.584 14.769

Sector Allocation

Name  Net % Category Average
Financial Services 20.090 18.448
Utilities 19.180 18.702
Industrials 16.590 16.556
Consumer Cyclical 16.490 14.899
Basic Materials 9.810 13.867
Communication Services 8.670 0.463
Energy 4.540 7.195
Real Estate 3.310 2.288
Healthcare 1.320 4.525

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Compounders Master FIA IE - 98.90 - -
JGP Health Care FIC FIA IE - 1.08 - -
ARX BNY Liquidez FI RF Ref DI - 0.09 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 0.01 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY FUNDO DE INVEST II 242.41M 9.57 9.01 10.89
  PEDRA REDONDA INVESTIMENTO NO EXTER 359.16M 2.96 9.48 9.85
  MAFER INVESTIMENTO NO EXTERIOR 57.45M 2.82 6.51 -
  SANTANA INVESTIMENTO NO EXTERIOR 302.87M 4.16 8.88 9.72
  JGP WM OPT MASTER FUNDO DE INVESTIM 254.74M 14.94 9.76 -
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