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

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2.870 +0.001 +0.03%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFPRSCTF001

S/N: 20.146.323/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 25.65M

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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	10.543
Price to Book	1.043	1.381
Price to Sales	1.043	1.525
Price to Cash Flow	3.222	11.504
Dividend Yield	9.019	5.779
5 Years Earnings Growth	16.494	13.548

Sector Allocation

Name	Net %	Category Average
Real Estate	109.670	38.649
Utilities	61.530	40.897
Energy	50.500	36.894
Financial Services	0.550	5.140
Communication Services	-7.250	-15.765
Industrials	-11.440	-41.641
Healthcare	-17.430	-19.001
Consumer Defensive	-22.840	-4.635
Consumer Cyclical	-31.260	25.206
Basic Materials	-32.030	23.902

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	379.32M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	373.26M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.42M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.18M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	270.79M	2.42	12.53	11.90

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