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Jgp Max Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ii (0P0000V1VF)

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346.180 +0.570    +0.16%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 40.53M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRMXF3CTF000 
S/N:  13.574.570/0001-37
Asset Class:  Other
JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 346.180 +0.570 +0.16%

0P0000V1VF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D (0P0000V1VF) fund. Our JGP MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS D 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 0.440 1.120 0.680
Stocks 0.600 0.930 0.330
Bonds 91.630 92.840 1.210
Other 7.330 7.340 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.001 10.092
Price to Book 1.213 1.445
Price to Sales 0.377 1.036
Price to Cash Flow 2.194 5.853
Dividend Yield 5.892 6.492
5 Years Earnings Growth 28.690 14.321

Sector Allocation

Name  Net % Category Average
Energy 39.000 11.511
Basic Materials 33.840 11.858
Consumer Cyclical 30.160 14.904
Industrials 5.380 12.364
Real Estate 1.330 3.765
Healthcare 0.720 4.154
Financial Services 0.700 15.774
Technology 0.450 3.981
Communication Services 0.070 1.332
Consumer Defensive -0.410 8.046
Utilities -11.240 17.675

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Max Master FIM - 99.52 - -
ARX BNY Liquidez FI RF Ref DI - 0.00 - -

Top Other Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OURO BRANCO MULTIMERCADO CREDITO PR 388.5M 21.65 -0.49 10.56
  JGP STRATEGY FUNDO DE INVEST II 299.08M 9.57 9.01 10.89
  PEDRA REDONDA INVESTIMENTO NO EXTER 352.3M 11.60 9.18 9.94
  RIVERS INVESTIMENTO NO EXTERIOR 186.04M 2.95 19.89 -
  MAFER INVESTIMENTO NO EXTERIOR 193.69M 2.82 6.51 -
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