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Ouro Branco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Investimento No Ext (0P0000UCUY)

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63.547 -0.150    -0.24%
18/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 383.68M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BROBR1CTF004 
S/N:  08.165.798/0001-33
Asset Class:  Other
OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D 63.547 -0.150 -0.24%

0P0000UCUY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO D (0P0000UCUY) fund. Our OURO BRANCO MULTIMERCADO CRÉDITO PRIVADO - FUNDO 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 0.200 0.710 0.510
Stocks 80.740 86.940 6.200
Bonds 2.850 2.850 0.000
Other 16.210 16.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.648 10.236
Price to Book 1.283 1.443
Price to Sales 0.511 0.932
Price to Cash Flow 4.035 5.120
Dividend Yield 3.842 5.691
5 Years Earnings Growth 14.729 14.502

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.040 15.618
Financial Services 18.270 18.849
Industrials 13.550 16.648
Utilities 12.940 17.905
Energy 12.380 6.959
Basic Materials 7.500 13.376
Healthcare 6.000 4.989
Consumer Defensive 4.290 7.846
Communication Services 4.120 0.354
Technology -0.040 1.140
Real Estate -0.060 1.462

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Compounders Master FIA IE - 98.59 - -
JGP Health Care FIC FIA IE - 1.50 - -
ARX BNY Liquidez FI RF Ref DI - 0.02 - -
JGP Equity Feeder II FIC FIA - 0.00 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY FUNDO DE INVEST II 299.43M 9.57 9.01 10.89
  PEDRA REDONDA INVESTIMENTO NO EXTER 352.53M 11.60 9.18 9.94
  RIVERS INVESTIMENTO NO EXTERIOR 186.39M 2.95 19.89 -
  MAFER INVESTIMENTO NO EXTERIOR 194.06M 2.82 6.51 -
  SANTANA INVESTIMENTO NO EXTERIOR 292.16M 1.28 8.57 9.89
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