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Jgp Solum Fundo De Investimento Multimercado (0P0000U5A0)

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437.644 +0.700 +0.16%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BNP Paribas Asset Management Brasil Ltda

ISIN: BRORI4CTF001

S/N: 10.378.026/0001-21

Asset Class: Other

Morningstar Rating:
Total Assets: 135.51M

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0P0000U5A0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA (0P0000U5A0) fund. Our BNP PARIBAS SOLUM II FUNDO DE INVESTIMENTO EM COTA 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	1.880	2.640	0.760
Bonds	88.010	88.100	0.090
Other	13.120	14.670	1.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.581	10.431
Price to Book	1.330	1.389
Price to Sales	1.038	1.559
Price to Cash Flow	3.644	14.163
Dividend Yield	5.632	5.460
5 Years Earnings Growth	16.639	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	27.170	27.781
Energy	14.500	9.315
Basic Materials	13.450	17.540
Financial Services	13.340	11.470
Industrials	10.440	10.784
Consumer Cyclical	7.610	16.237
Technology	4.370	4.625
Real Estate	4.030	5.013
Consumer Defensive	2.960	6.215
Healthcare	1.990	1.914
Communication Services	0.140	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	19.61	3,966.740	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.15	3,944.010	+0.12%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	11.93	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	11.46	3,785.710	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.66	4,213.550	-0.13%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	4.62	-	-
Banco Bradesco SA 6.49052%	BRBBDCLTRMU1	3.22	-	-
Oceana Long Biased J FIC FIA	-	2.82	-	-
Sharp Long Biased J FIC FIA	-	2.75	-	-
JGP Strategy Feeder II FIC FIM	-	2.46	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO RENDA FIXA TH	5.32B	9.19	10.81	12.37
FUNDO DE INVESTIMENTO RENDA FIXA FO	3.93B	10.89	12.47	11.96
FUNDO DE INVESTIMENTO RENDA FIXA OR	2.53B	0.84	11.23	-
BNP PARIBAS MASTER CREDITO FUNDO DE	2.47B	9.98	13.25	9.98
BNP PARIBAS MASTER CASH DI FI RF RE	1.97B	9.01	11.98	9.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP PARIBAS SOLUM.	437.644	+0.700	+0.16%