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Veneto Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U3IK)

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24.194 0.000 0.00%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGLX2CTF002

S/N: 13.454.232/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 18.64M

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0P0000U3IK Holdings

Comprehensive information about top holdings and Key Holding Information for the VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U3IK) fund. Our VENETO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 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	17.620	18.740	1.120
Shares	0.020	0.430	0.410
Bonds	79.000	79.070	0.070
Other	3.350	3.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.419	9.825
Price to Book	1.247	1.346
Price to Sales	0.933	1.246
Price to Cash Flow	2.660	7.224
Dividend Yield	13.279	6.035
5 Years Earnings Growth	18.595	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.634	44.286
Cash	15.800	25.900
Corporate	2.191	7.078

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	30.35	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.16	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.87	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	6.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.35	-	-
JGP WM OPT FIC FIM C Priv IE	-	5.67	-	-
JGP Corp Plus Feeder II FIC FIM C Priv	-	4.59	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.02	-	-
Genoa Radar J FIC FIM	-	3.48	-	-
JGP Strategy Feeder II FIC FIM	-	3.47	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
AZ QUEST MISTRAL FI EM COTAS DE FUN	443.29M	2.14	13.33	-
HYPNOSE FI EM COTAS DE FI MULTIMERC	128.34M	2.61	7.88	9.08
PAISSANDU FUNDO DE INVESTIMENTO MUL	59.56M	0.99	10.79	-
AZBWM QUEST LEVANTE FI EM COTAS DE	44.61M	3.02	10.92	-
POLI FUNDO DE INVESTIMENTO MULTIMER	41.07M	2.01	3.85	7.08

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