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Fiona Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U5WP)

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3.038 0.001 0%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRFIO2CTF009

S/N: 09.528.816/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 28.94M

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0P0000U5WP Holdings

Comprehensive information about top holdings and Key Holding Information for the FIONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U5WP) fund. Our FIONA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	12.360	13.170	0.810
Stocks	10.520	13.960	3.440
Bonds	40.360	40.660	0.300
Convertible	0.030	0.030	0.000
Other	36.750	40.750	4.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.021	10.224
Price to Book	1.226	1.404
Price to Sales	0.676	1.552
Price to Cash Flow	3.276	12.810
Dividend Yield	5.782	5.680
5 Years Earnings Growth	13.784	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	21.700	39.657
Basic Materials	16.980	19.356
Financial Services	15.960	5.453
Industrials	14.430	-32.367
Energy	12.020	33.712
Consumer Defensive	9.760	-3.483
Consumer Cyclical	4.340	26.216
Real Estate	3.810	34.209
Communication Services	0.870	-14.430
Healthcare	0.810	-15.986
Technology	-0.670	20.737

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.74	4,175.137	+0.00%
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RESPONSABILID	BR07PACTF003	9.73	-	-
Squadra Long Biased FIC FIA	-	7.98	-	-
Dynamo Cougar FIC FIA	-	6.30	-	-
Capstone Macro JGPWM FIC FIM	-	6.15	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	6.10	-	-
Atmos JCW FIC FIA	-	5.83	-	-
Sharp Long Short 2X J FIC FIM	-	5.11	-	-
SPX Raptor L FIC FIM C Priv IE	-	4.75	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.67	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	373.79M	1.76	10.78	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	327.52M	4.97	-0.19	8.35
SANTANA INVESTIMENTO NO EXTERIOR	308.33M	2.01	9.92	9.59
MAMPITUBA FIC DE FI MULTIMERCADO IN	268.49M	1.76	9.97	10.49
JGP WM OPT MASTER FUNDO DE INVESTIM	262.16M	2.42	12.53	11.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIONA FUNDO DE IN.	3.038	0.001	0%