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Jgp Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6BV)

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3,250.934 +1.430    +0.04%
20/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 88.74M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRJGPHCTF009 
S/N:  03.119.883/0001-41
Asset Class:  Other
JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 3,250.934 +1.430 +0.04%

0P0000U6BV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U6BV) fund. Our JGP HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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 9.030 9.330 0.300
Stocks 0.660 1.200 0.540
Bonds 89.580 89.710 0.130
Other 0.720 5.300 4.580

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.013 10.063
Price to Book 1.036 1.377
Price to Sales 1.079 1.276
Price to Cash Flow 5.259 9.684
Dividend Yield 4.664 5.666
5 Years Earnings Growth 8.625 14.893

Sector Allocation

Name  Net % Category Average
Utilities 91.260 43.848
Industrials 42.520 20.264
Real Estate 6.270 2.815
Consumer Defensive 4.560 4.476
Basic Materials 0.040 9.145
Consumer Cyclical -3.420 10.135
Financial Services -41.220 -5.009

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Hedge Master FIM - 99.56 - -
ARX BNY Liquidez FI RF Ref DI - 0.60 - -

Top Other Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.58B 14.15 15.99 14.14
  JGP MAX MASTER FUNDO DE INVESTIMENT 499.26M 13.81 14.70 12.49
  JGP STRATEGY FUNDO DE INVEST 373.22M 12.05 13.69 11.52
  JGP MAX FEEDER P FUNDO DE INVESTIME 331.8M 10.21 12.23 10.10
  JGP STRATEGY FUNDO DE INVESTIMENTO 92.75M 12.09 13.68 10.90
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