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Strd Fundo De Investimento Multimercado Investimento No Exterior Credito Privado (0P000150OO)

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2.599 +0.003 +0.13%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTD0CTF008

S/N: 20.813.765/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47M

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0P000150OO Holdings

Comprehensive information about top holdings and Key Holding Information for the STRD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN (0P000150OO) fund. Our STRD FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMEN 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	45.640	45.990	0.350
Shares	11.470	15.270	3.800
Bonds	29.780	29.990	0.210
Other	13.140	17.010	3.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.595	10.566
Price to Book	1.246	1.381
Price to Sales	0.750	1.520
Price to Cash Flow	3.321	11.546
Dividend Yield	6.466	5.769
5 Years Earnings Growth	16.671	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	21.030	41.598
Industrials	20.230	-42.251
Energy	19.770	37.051
Financial Services	16.620	5.589
Basic Materials	12.080	22.535
Consumer Defensive	10.470	-4.573
Real Estate	2.220	38.972
Technology	-0.270	23.488
Communication Services	-0.280	-15.974
Healthcare	-0.290	-19.092
Consumer Cyclical	-1.580	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short 2X J FIC FIM	-	13.82	-	-
JGP WM HY FIC FIM C Priv IE	-	9.99	-	-
Capstone Macro JGPWM FIC FIM	-	9.77	-	-
Sharp Long Biased J FIC FIA	-	7.66	-	-
SECRETARIA TESOURO NACIONAL 01/12/30	BRSTNCLF1RT8	7.57	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	6.76	-	-
DIAGNOSTICOS AMERICA SA 1.4% 30/10/26	BRDASADBS0K3	3.25	-	-
RODOVIAS COLINAS SA 1.8% 15/06/25	BRCOLNDBS0A1	1.82	-	-
LIGHT SERV ELETRICIDADE SA 1.25% 04/06/2	BRLIGHDBS0N6	1.76	-	-
Light Serviços De Eletricidade Sa	-	0.39	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.01M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	329.37M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	398.39M	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	276.04M	2.42	12.53	11.90

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