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Vienna Fundo De Investimento Em Ações Investimento No Exterior (0P0000V8YB)

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0.687 0.000 0.03%

16/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGPMCTF009

S/N: 14.091.619/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 57.81M

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0P0000V8YB Holdings

Comprehensive information about top holdings and Key Holding Information for the VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000V8YB) fund. Our VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO 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 %
Cash	66.720	66.900	0.180
Shares	3.960	3.960	0.000
Bonds	12.240	12.240	0.000
Other	17.080	17.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.008	10.541
Price to Book	1.342	1.381
Price to Sales	1.244	1.525
Price to Cash Flow	7.120	11.504
Dividend Yield	3.987	5.781
5 Years Earnings Growth	7.409	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	64.600	-4.685
Consumer Cyclical	35.400	25.206

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Hamburgo FIC FIA	-	61.28	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.87	4,078.040	+2.10%
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	5.78	-	-
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU 13/0	BRVXTECTF008	3.80	-	-
Fama Latam Climate Turnaround Is FIA	-	3.64	-	-
Constellation 1 FIM	-	3.22	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	2.87	-	-
AMBEV S/A ON	BRABEVACNOR1	2.56	13.32	-1.04%
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	2.37	-	-
Fama FIC FIA	-	2.26	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	379.53M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	375.65M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	323.47M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	275.34M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	270.94M	2.42	12.53	11.90

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