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Jaguar Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000U4JP)

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1,698.804 +0.860    +0.05%
28/01 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 63.49M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRJAGRCTF000 
S/N:  04.356.413/0001-64
Asset Class:  Other
JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO 1,698.804 +0.860 +0.05%

0P0000U4JP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JAGUAR FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO (0P0000U4JP) fund. Our JAGUAR 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 1.080 6.110 5.030
Stocks 2.510 3.400 0.890
Bonds 88.310 88.400 0.090
Other 8.110 10.020 1.910

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.634 10.321
Price to Book 1.330 1.392
Price to Sales 1.098 1.539
Price to Cash Flow 3.590 14.633
Dividend Yield 5.308 5.452
5 Years Earnings Growth 15.906 15.001

Sector Allocation

Name  Net % Category Average
Utilities 26.520 -0.578
Energy 14.300 18.630
Financial Services 13.720 25.772
Basic Materials 12.870 14.923
Industrials 11.110 12.774
Consumer Cyclical 6.640 11.126
Technology 5.000 1.594
Real Estate 3.920 -1.475
Healthcare 2.190 11.404
Consumer Defensive 2.160 16.342
Communication Services 1.570 2.932

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 11.26 3,894.800 +-0.17%
ARX BNY Mellon Liquidez J FI RF Ref DI - 9.05 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.06 4,152.370 +0.08%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 6.99 - -
JGP WM OPT FIC FIM C Priv IE - 6.74 - -
JGP Strategy Feeder II FIC FIM - 4.53 - -
Absolute Vertex II FIC FIM - 4.49 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 3.87 3,916.620 +0.53%
Squadra Long Biased FIC FIA - 3.84 - -
JGP Select FIC FIM C Priv - 3.09 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 759.53M 7.14 13.51 8.94
  SMAREF FUNDO DE INVESTIMENTO MULTIM 231.62M 7.71 -2.39 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 203.99M 2.06 8.36 6.08
  VB INVEST FIC DE FUNDOS DE INVESTIM 180M 21.14 8.88 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 139.19M 16.42 10.41 10.86
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