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Paraiso Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000ZL4E)

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2.751 -0.017 -0.62%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRSICTF005

S/N: 17.676.726/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 70.43M

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0P0000ZL4E Holdings

Comprehensive information about top holdings and Key Holding Information for the PARAISO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000ZL4E) fund. Our PARAISO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	83.210	84.080	0.870
Shares	0.350	0.850	0.500
Bonds	14.120	14.210	0.090
Other	2.310	2.480	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.584	10.205
Price to Book	1.042	1.361
Price to Sales	0.581	1.528
Price to Cash Flow	3.200	11.636
Dividend Yield	5.252	5.788
5 Years Earnings Growth	12.932	13.774

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.520	20.221
Utilities	18.160	39.348
Energy	15.810	35.214
Industrials	14.730	-36.243
Consumer Defensive	14.430	-3.247
Real Estate	7.920	36.983
Financial Services	6.450	5.855
Consumer Cyclical	0.950	27.014
Communication Services	-0.650	-16.031
Healthcare	-1.130	-17.618
Technology	-1.190	21.760

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Santa Cristina FIA IE	-	70.89	-	-
JGP Pedra Redonda FIM C Priv IE	-	29.02	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.09	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	377.64M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	340.68M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	312.62M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	272.4M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	264.11M	2.42	12.53	11.90

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