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Fundo De Investimento Multimercado Wette Investimento No Exterior Crédito Privado (0P00016MBP)

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2.550 -0.004 -0.15%

21/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWETTCTF004

S/N: 22.013.009/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 16.8M

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0P00016MBP Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO WETTE INVESTIME (0P00016MBP) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO WETTE INVESTIME 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	34.980	45.230	10.250
Shares	4.830	9.380	4.550
Bonds	55.140	55.290	0.150
Convertible	0.020	0.020	0.000
Other	5.050	6.500	1.450

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.812	10.561
Price to Book	0.975	1.381
Price to Sales	0.528	1.527
Price to Cash Flow	3.451	11.534
Dividend Yield	4.986	5.772
5 Years Earnings Growth	9.174	13.553

Sector Allocation

Name	Net %	Category Average
Utilities	24.440	41.177
Basic Materials	22.010	23.410
Industrials	17.310	-42.544
Consumer Defensive	15.310	-4.323
Energy	12.810	36.789
Real Estate	7.150	38.901
Financial Services	2.930	5.339
Communication Services	2.100	-16.006
Consumer Cyclical	-0.680	25.650
Technology	-1.290	23.402
Healthcare	-2.100	-19.088

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	26.85	-	-
JGP WM OPT FIC FIM C Priv IE	-	15.89	-	-
Absolute Vertex II FIC FIM	-	6.94	-	-
JGP Strategy Feeder II FIC FIM	-	6.70	-	-
Sharp Long Short 2X J FIC FIM	-	6.59	-	-
JGP WM HY FIC FIM C Priv IE	-	5.91	-	-
Navi Compass FIC FIM	-	5.28	-	-
Kapitalo Zeta FIC FIM	-	3.98	-	-
Legacy J FIC FIM	-	3.92	-	-
Verde AM V60 FIC FIM	-	3.65	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.49M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	376.49M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	327.2M	3.08	9.45	9.56
MAMPITUBA FIC DE FI MULTIMERCADO IN	278.53M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	274.19M	2.42	12.53	11.90

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