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Ananque Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000UBQT)

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202.534 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANANCTF004

S/N: 03.877.036/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 21.96M

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0P0000UBQT Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000UBQT) fund. Our PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO 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	21.900	21.950	0.050
Shares	2.560	3.580	1.020
Bonds	72.500	72.520	0.020
Other	3.030	3.140	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.425	10.566
Price to Book	1.158	1.381
Price to Sales	0.672	1.520
Price to Cash Flow	3.435	11.546
Dividend Yield	3.864	5.769
5 Years Earnings Growth	13.521	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	37.910	41.598
Industrials	32.020	-42.251
Energy	12.480	37.051
Consumer Defensive	10.290	-4.573
Healthcare	3.690	-19.092
Real Estate	3.560	38.972
Basic Materials	3.210	22.535
Consumer Cyclical	0.560	25.629
Technology	-0.300	23.488
Financial Services	-3.420	5.589

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	73.42	-	-
Sharp Long Short 2X J FIC FIM	-	2.75	-	-
JGP WM HY FIC FIM C Priv IE	-	2.62	-	-
Capstone Macro JGPWM FIC FIM	-	2.59	-	-
Atmos ATMR Match FIC FIA	-	1.63	-	-
Sharp Long Biased J FIC FIA	-	1.14	-	-
Atmos JCW FIC FIA	-	0.00	-	-
SPX Illustrious FIC FIM	-	0.00	-	-
Kapitalo Zeta FIC FIM	-	0.00	-	-
Navi Compass FIC FIM	-	0.00	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.43M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	328.85M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	391.29M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.2M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	275.45M	2.42	12.53	11.90

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