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Fi Em Cotas De Fundos De Investimento Multimercado Paris Investimento No Exterior Crédito Privado (0P00013YI6)

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2.899 +0.010 +0.35%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPRSCTF001

S/N: 20.146.323/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 25.91M

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0P00013YI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PARIS INVESTIME (0P00013YI6) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PARIS INVESTIME 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	51.310	51.890	0.580
Shares	0.030	0.160	0.130
Bonds	28.470	28.540	0.070
Other	20.200	20.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.336	10.553
Price to Book	1.043	1.379
Price to Sales	1.043	1.525
Price to Cash Flow	3.222	11.520
Dividend Yield	9.019	5.771
5 Years Earnings Growth	16.494	13.551

Sector Allocation

Name	Net %	Category Average
Real Estate	109.670	38.722
Utilities	61.530	41.532
Energy	50.500	37.271
Financial Services	0.550	4.746
Communication Services	-7.250	-15.641
Industrials	-11.440	-42.585
Healthcare	-17.430	-19.157
Consumer Defensive	-22.840	-5.088
Consumer Cyclical	-31.260	24.188
Basic Materials	-32.030	25.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amsterdam FIM C Priv IE	-	42.19	-	-
JGP Strategy Feeder I FIC FIM	-	22.90	-	-
Genoa Capital Vestas III FIC FIM	-	4.30	-	-
Sharp Long Biased J FIC FIA	-	4.04	-	-
Absolute Vertex IV FIC FIM	-	3.99	-	-
JGP WM OPT FIC FIM C Priv IE	-	3.56	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	3.45	-	-
JGP WM HY FIC FIM C Priv IE	-	3.11	-	-
Squadra Long Biased FIC FIA	-	3.09	-	-
Capstone Macro JGPWM FIC FIM	-	2.95	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	381.56M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	376.14M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	325.79M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	277.39M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	273.11M	2.42	12.53	11.90

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