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Jgp Solum Fundo De Investimento Multimercado (0P0000U5A0)

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437.068 -0.470 -0.11%

04/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 137.46M

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRORI4CTF001

S/N: 10.378.026/0001-21

Asset Class: Other

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0P0000U5A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA (0P0000U5A0) fund. Our BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	1.880	2.640	0.760
Bonds	88.010	88.100	0.090
Other	13.120	14.670	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.581	10.321
Price to Book	1.330	1.392
Price to Sales	1.038	1.539
Price to Cash Flow	3.644	14.632
Dividend Yield	5.632	5.452
5 Years Earnings Growth	16.639	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	27.170	-0.594
Energy	14.500	18.634
Basic Materials	13.450	14.916
Financial Services	13.340	25.793
Industrials	10.440	12.769
Consumer Cyclical	7.610	11.131
Technology	4.370	1.586
Real Estate	4.030	-1.476
Consumer Defensive	2.960	16.343
Healthcare	1.990	11.410
Communication Services	0.140	2.930

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.61	3,947.080	+0.17%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.15	3,939.050	+1.22%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	11.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.46	3,773.400	+1.25%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.66	4,200.750	+1.22%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	4.62	-	-
Banco Bradesco SA 6.49052%	BRBBDCLTRMU1	3.22	-	-
Oceana Long Biased J FIC FIA	-	2.82	-	-
Sharp Long Biased J FIC FIA	-	2.75	-	-
JGP Strategy Feeder II FIC FIM	-	2.46	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.31B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.92B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.52B	11.93	11.43	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.38B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.74B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS SOLUM.	437.068	-0.470	-0.11%