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Pgh Fundo De Investimento Financeiro De Ações Investimento Exterior - Responsabilidade Limitada (0P0000U5V4)

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4.175 -0.002    -0.04%
28/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 59.92M
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRPGH1CTF000 
S/N:  10.951.878/0001-66
Asset Class:  Other
FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT 4.175 -0.002 -0.04%

0P0000U5V4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT (0P0000U5V4) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 38.440 39.600 1.160
Bonds 18.990 19.140 0.150
Preferred 0.010 0.010 0.000
Other 42.920 46.440 3.520

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.110 10.321
Price to Book 2.556 1.392
Price to Sales 2.356 1.539
Price to Cash Flow 10.939 14.633
Dividend Yield 1.024 5.452
5 Years Earnings Growth 17.040 15.001

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 55.920 11.126
Financial Services 29.140 25.772
Utilities 6.160 -0.578
Basic Materials 2.950 14.923
Energy 2.570 18.630
Industrials 1.690 12.774
Consumer Defensive 0.630 16.342
Technology 0.410 1.594
Healthcare 0.310 11.404
Communication Services 0.120 2.932
Real Estate 0.100 -1.475

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tesla Motors DRC BRTSLABDR008 12.61 73.79 +5.79%
  Berkshire Hathaway BDR BRBERKBDR002 10.18 139.23 +0.62%
Atmos JCW FIC FIA - 9.53 - -
  Amazon.com Inc BDR BRAMZOBDR002 8.51 68.86 -1.30%
Capstone Macro JGPWM FIC FIM - 7.90 - -
JGP Equity Feeder II FIC FIA - 6.55 - -
SPX Raptor Feeder FIC FIM C Priv IE - 6.47 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 6.42 3,894.800 +-0.17%
ARX BNY Mellon Liquidez J FI RF Ref DI - 5.44 - -
Absoluto Partners OJ FIC FIA - 4.88 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 372.23M 7.36 11.16 9.86
  OURO BRANCO MULTIMERCADO CREDITO PR 329.58M -15.81 -0.77 7.85
  SANTANA INVESTIMENTO NO EXTERIOR 304.06M 6.13 9.75 9.57
  MAMPITUBA FIC DE FI MULTIMERCADO IN 265.21M 7.39 9.49 10.33
  JGP WM OPT MASTER FUNDO DE INVESTIM 234.75M 11.63 12.70 11.51
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