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Trotanoy Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000U5UE)

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FUNDO DE INVESTIMENTO MULTIMERCADO TROTANOY - INVE historical data, for real-time data please try another search

4.490 +0.002 +0.04%

23/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTTN1CTF003

S/N: 08.920.996/0001-65

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5UE Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO TROTANOY - INVE (0P0000U5UE) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO TROTANOY - INVE 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	11.170	17.880	6.710
Shares	18.880	23.990	5.110
Bonds	62.280	63.800	1.520
Convertible	0.010	0.010	0.000
Preferred	0.110	0.110	0.000
Other	7.570	9.940	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.462	10.541
Price to Book	1.086	1.381
Price to Sales	0.679	1.525
Price to Cash Flow	3.732	11.504
Dividend Yield	4.324	5.781
5 Years Earnings Growth	13.108	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	26.170	40.897
Financial Services	17.640	5.140
Consumer Cyclical	16.740	25.206
Energy	10.850	36.894
Industrials	10.830	-41.641
Basic Materials	8.140	23.902
Consumer Defensive	4.060	-4.685
Real Estate	2.750	38.649
Healthcare	1.480	-19.001
Communication Services	0.900	-15.765
Technology	0.440	23.167

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Corp Plus Feeder II FIC FIM C Priv	-	21.30	-	-
JGP WM OPT FIC FIM C Priv IE	-	8.05	-	-
Verde AM V60 FIC FIM	-	6.68	-	-
JGP Strategy Feeder II FIC FIM	-	6.38	-	-
IT Now Id Ima-b Fundo De índice	BRIMABCTF004	5.62	103.150	-0.28%
Sharp Long Short Feeder 2X FIC FIM	-	5.12	-	-
Absolute Vertex IV FIC FIM	-	4.42	-	-
SPX Nimitz Feeder FIC FIM	-	4.39	-	-
Squadra Long Biased FIC FIA	-	3.78	-	-
Legacy J FIC FIM	-	3.33	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	379.56M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	376.63M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.69M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.35M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	270.59M	2.42	12.53	11.90

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