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Sigma - Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3LQ)

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SIGMA - FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

2.330 +0.002 +0.10%

16/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSGM4CTF004

S/N: 11.502.664/0001-75

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3LQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SIGMA - FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI (0P0000U3LQ) fund. Our SIGMA - FI EM COTAS DE FI MULTIMERCADO CRÉDITO PRI 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	0.730	4.110	3.380
Shares	10.110	13.280	3.170
Bonds	56.000	57.330	1.330
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	33.090	37.340	4.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.950	10.551
Price to Book	1.203	1.379
Price to Sales	0.715	1.526
Price to Cash Flow	4.287	11.517
Dividend Yield	5.393	5.767
5 Years Earnings Growth	12.586	13.549

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	4.827
Energy	17.700	37.108
Utilities	16.070	41.718
Basic Materials	15.810	24.590
Industrials	9.800	-42.070
Consumer Cyclical	7.190	24.435
Consumer Defensive	6.530	-5.132
Communication Services	3.720	-15.610
Real Estate	1.890	38.718
Healthcare	1.780	-19.039
Technology	-0.080	23.130

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	JGP Gama Master FIM C Priv IE	-	100.14	-	-
	ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.06	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	372.9M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	322.36M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	311.15M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	267.83M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	259.87M	2.42	12.53	11.90

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