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

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0.628 -0.008 -1.23%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGPMCTF009

S/N: 14.091.619/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 43.64M

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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 %
Shares	7.450	7.450
Bonds	10.100	10.100
Other	82.450	82.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.166	10.154
Price to Book	1.299	1.401
Price to Sales	1.109	1.338
Price to Cash Flow	5.954	16.428
Dividend Yield	3.758	5.455
5 Years Earnings Growth	29.153	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.740	12.275
Consumer Defensive	14.120	11.746
Industrials	10.500	11.080
Financial Services	9.120	14.375
Basic Materials	7.460	17.141
Real Estate	7.060	-3.349
Healthcare	6.890	6.501
Technology	6.630	2.416
Utilities	5.480	23.392

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Hamburgo FIC FIA	-	66.17	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.01	4,128.550	+0.47%
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIES	BRVOXMCTF002	5.61	-	-
Fama FIC FIA	-	4.62	-	-
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU 13/0	BRVXTECTF008	3.57	-	-
Constellation 1 FIM	-	3.11	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	2.30	-	-
Quantco Spcfour Pipe FIA	-	1.93	-	-
X8 FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0A48CTF006	1.87	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	1.39	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.26M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	348.25M	-9.67	0.24	8.76
SANTANA INVESTIMENTO NO EXTERIOR	304.33M	6.29	10.35	9.69
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.72M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	236.51M	11.63	12.70	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VIENNA FUNDO DE I.	0.628	-0.008	-1.23%