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Fundo De Investimento Multimercado Sophos Investimento No Exterior Crédito Privado (0P00013YI8)

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FUNDO DE INVESTIMENTO MULTIMERCADO SOPHOS INVESTIM historical data, for real-time data please try another search

2.563 -0.000 -0.00%

10/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPH8CTF001

S/N: 20.485.399/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00013YI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SOPHOS INVESTIM (0P00013YI8) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SOPHOS INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	3.020	4.000	0.980
Bonds	94.230	94.840	0.610
Preferred	0.140	0.140	0.000
Other	3.420	3.490	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.903	10.699
Price to Book	1.263	1.386
Price to Sales	0.839	1.450
Price to Cash Flow	4.464	11.069
Dividend Yield	7.820	5.718
5 Years Earnings Growth	16.037	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	19.530	43.174
Financial Services	19.060	6.029
Energy	16.890	34.211
Industrials	13.320	-40.627
Basic Materials	11.960	19.085
Consumer Cyclical	9.470	25.981
Consumer Defensive	4.920	-6.318
Real Estate	2.140	42.487
Technology	1.770	23.860
Healthcare	1.460	-18.783
Communication Services	-0.510	-16.086

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	48.77	-	-
SECRETARIA TESOURO NACIONAL 01/09/24	BRSTNCLF0008	32.04	-	-
JGP Strategy Feeder II FIC FIM	-	3.27	-	-
Sharp Long Short 2X J FIC FIM	-	2.91	-	-
Capstone Macro JGPWM FIC FIM	-	2.86	-	-
Absolute Vertex II FIC FIM	-	2.80	-	-
Clave Alpha Macro J FIC FIM	-	2.23	-	-
Genoa Radar J FIC FIM	-	2.17	-	-
SPX Illustrious FIC FIM	-	2.08	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.82	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	401.94M	31.15	8.58	11.15
PEDRA REDONDA INVESTIMENTO NO EXTER	386.64M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	334.6M	10.49	10.71	9.77
MAMPITUBA FIC DE FI MULTIMERCADO IN	284.88M	1.70	9.95	10.48
ITCA MULTIMERCADO CREDITO PRIVADO F	267.2M	21.62	9.21	12.32

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