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Santana Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior Créd Priv (0P0000U5UN)

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4.328 -0.002 -0.06%

17/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 303.6M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

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0P0000U5UN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI (0P0000U5UN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI 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	2.760	3.430	0.670
Stocks	5.980	7.550	1.570
Bonds	77.700	77.840	0.140
Convertible	0.010	0.010	0.000
Preferred	0.040	0.060	0.020
Other	13.510	15.820	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.228	10.320
Price to Book	1.271	1.392
Price to Sales	0.756	1.539
Price to Cash Flow	3.528	14.644
Dividend Yield	4.774	5.447
5 Years Earnings Growth	18.659	14.999

Sector Allocation

Name	Net %	Category Average
Utilities	24.650	-0.612
Industrials	14.540	12.767
Basic Materials	13.550	14.932
Energy	12.390	18.641
Financial Services	10.730	25.777
Consumer Cyclical	8.020	11.132
Consumer Defensive	7.450	16.350
Communication Services	3.460	2.932
Healthcare	2.330	11.411
Real Estate	2.260	-1.481
Technology	0.620	1.588

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Santana FIM C Priv IE	-	95.68	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.91	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.83	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.22	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	0.21	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.15	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	371.12M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	320.03M	-15.81	-0.77	7.85
MAMPITUBA FIC DE FI MULTIMERCADO IN	264.44M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.53M	11.63	12.70	11.51
JGP STRATEGY FUNDO DE INVEST II	234.42M	15.88	14.13	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.328	-0.002	-0.06%