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Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado (0P0000Z3H6)

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3.028 +0.007    +0.24%
08/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDOL5CTF009 
S/N:  18.086.741/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 381.95M
FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I 3.028 +0.007 +0.24%

0P0000Z3H6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I (0P0000Z3H6) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 41.090 45.180 4.090
Shares 1.610 3.050 1.440
Bonds 49.810 49.890 0.080
Convertible 0.010 0.010 0.000
Other 7.490 8.010 0.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.633 10.220
Price to Book 0.993 1.366
Price to Sales 0.538 1.518
Price to Cash Flow 3.327 11.494
Dividend Yield 5.415 5.841
5 Years Earnings Growth 9.525 13.755

Sector Allocation

Name  Net % Category Average
Basic Materials 24.670 29.927
Utilities 19.490 36.968
Consumer Defensive 14.840 -1.836
Industrials 13.980 -39.033
Energy 13.130 40.896
Financial Services 7.650 -5.224
Real Estate 6.260 40.173
Communication Services 1.430 -19.690
Consumer Cyclical 1.310 30.236
Technology -1.080 22.086
Healthcare -1.700 -22.517

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Mellon Liquidez J FI RF Ref DI - 38.01 - -
JGP Strategy Feeder II FIC FIM - 4.69 - -
JGP WM OPT FIC FIM C Priv IE - 4.65 - -
Absolute Vertex IV FIC FIM - 2.56 - -
Genoa Radar J FIC FIM - 2.34 - -
Capstone Macro JGPWM FIC FIM - 2.24 - -
JGP WM HY FIC FIM C Priv IE - 2.11 - -
Sharp Long Short 2X J FIC FIM - 1.79 - -
SPX Illustrious FIC FIM - 1.63 - -
Atmos JCW FIC FIA - 1.59 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OURO BRANCO MULTIMERCADO CREDITO PR 387.56M 2.17 -1.09 8.06
  SANTANA INVESTIMENTO NO EXTERIOR 319.14M 3.08 9.45 9.56
  MAMPITUBA FIC DE FI MULTIMERCADO IN 276.63M 1.70 9.95 10.48
  JGP WM OPT MASTER FUNDO DE INVESTIM 269.57M 2.42 12.53 11.90
  JGP WM OPT FIC FIM INVESTIMENTO NO 243.02M 2.30 11.71 10.84
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