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Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado (0P0000Z3H6)

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2.741 +0.002 +0.07%

19/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 352.77M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRDOL5CTF009

S/N: 18.086.741/0001-00

Asset Class: Other

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0P0000Z3H6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I (0P0000Z3H6) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PEDRA REDONDA I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.250	8.760	6.510
Stocks	5.640	7.700	2.060
Bonds	81.260	81.870	0.610
Convertible	0.010	0.010	0.000
Preferred	0.030	0.040	0.010
Other	10.810	13.530	2.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.533	10.202
Price to Book	1.258	1.436
Price to Sales	0.661	0.934
Price to Cash Flow	4.539	5.105
Dividend Yield	5.965	5.664
5 Years Earnings Growth	14.872	14.599

Sector Allocation

Name	Net %	Category Average
Financial Services	18.050	18.850
Utilities	17.810	18.056
Basic Materials	17.010	13.475
Energy	13.600	7.066
Industrials	10.880	16.590
Consumer Cyclical	8.200	15.380
Consumer Defensive	6.540	7.897
Real Estate	2.970	1.602
Healthcare	2.550	4.906
Communication Services	1.850	0.359
Technology	0.540	1.055

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	13.72	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	7.46	4,303.472	+0.30%
JGP Strategy Feeder II FIC FIM	-	6.16	-	-
JGP Select FIC FIM C Priv	-	3.93	-	-
JGP WM OPT FIC FIM C Priv IE	-	3.49	-	-
Absolute Vertex IV FIC FIM	-	3.14	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	2.99	4,246.084	+0.35%
Verde AM V60 FIC FIM	-	2.94	-	-
Kapitalo Zeta FIC FIM	-	2.81	-	-
Banco Bradesco Di1	-	2.58	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	384.33M	21.65	-0.49	10.56
JGP STRATEGY FUNDO DE INVEST II	300.06M	9.57	9.01	10.89
RIVERS INVESTIMENTO NO EXTERIOR	186.37M	2.95	19.89	-
MAFER INVESTIMENTO NO EXTERIOR	194.03M	2.82	6.51	-
SANTANA INVESTIMENTO NO EXTERIOR	292.11M	2.24	8.15	9.70

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