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Ananque Ii Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00016G0J)

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PRIVATE ANANQUE II MULTIMERCADO FUNDO DE INVESTIME historical data, for real-time data please try another search

1.816 0.000 0%

19/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANQ1CTF007

S/N: 21.613.116/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 1.51M

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0P00016G0J Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ANANQUE II MULTIMERCADO FUNDO DE INVESTIME (0P00016G0J) fund. Our PRIVATE ANANQUE II MULTIMERCADO FUNDO DE 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	6.400	15.950	9.550
Shares	17.440	20.900	3.460
Bonds	69.180	69.540	0.360
Convertible	0.010	0.010	0.000
Preferred	0.140	0.140	0.000
Other	6.840	8.620	1.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.055	10.566
Price to Book	1.395	1.381
Price to Sales	0.712	1.520
Price to Cash Flow	2.688	11.546
Dividend Yield	4.642	5.769
5 Years Earnings Growth	22.268	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	16.420	41.598
Financial Services	15.280	5.589
Consumer Cyclical	13.530	25.629
Energy	12.090	37.051
Basic Materials	12.030	22.535
Consumer Defensive	10.640	-4.573
Communication Services	9.140	-15.974
Industrials	6.150	-42.251
Real Estate	2.050	38.972
Healthcare	1.610	-19.092
Technology	1.050	23.488

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP WM OPT FIC FIM C Priv IE	-	12.65	-	-
Verde FIC FIM	-	12.02	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	10.01	4,554.396	+0.03%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	8.52	-	-
JGP Corporate FIC FI RF C Priv LP	-	6.05	-	-
JGP Strategy Feeder II FIC FIM	-	4.26	-	-
SPX Illustrious FIC FIM	-	4.09	-	-
Absolute Vertex IV FIC FIM	-	3.82	-	-
Legacy J FIC FIM	-	3.27	-	-
Navi Compass FIC FIA	-	3.18	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.06M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	330.23M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	397.83M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.95M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	276.54M	2.42	12.53	11.90

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