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Mampituba Fi Em Cotas De Fi Multimercado Investimento No Exterior Crédito Privado (0P0000ZAJ0)

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2.971 +0.001    +0.04%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRMMPTCTF006 
S/N:  17.676.648/0001-85
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 264.1M
MAMPITUBA FIC DE FI MULTIMERCADO INVESTIMENTO NO E 2.971 +0.001 +0.04%

0P0000ZAJ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MAMPITUBA FIC DE FI MULTIMERCADO INVESTIMENTO NO E (0P0000ZAJ0) fund. Our MAMPITUBA FIC DE FI MULTIMERCADO INVESTIMENTO NO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 1.030 7.640 6.610
Stocks 4.360 6.050 1.690
Bonds 84.530 85.060 0.530
Convertible 0.010 0.010 0.000
Preferred 0.090 0.130 0.040
Other 9.990 12.760 2.770

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.562 10.154
Price to Book 1.137 1.401
Price to Sales 0.728 1.338
Price to Cash Flow 3.711 16.428
Dividend Yield 5.847 5.455
5 Years Earnings Growth 17.992 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 18.820 17.141
Utilities 18.740 23.392
Financial Services 15.620 14.375
Energy 13.290 14.708
Industrials 10.400 11.080
Consumer Defensive 8.080 11.746
Consumer Cyclical 5.840 12.275
Real Estate 3.370 -3.349
Technology 2.830 2.416
Communication Services 1.750 2.677
Healthcare 1.280 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Pedra Redonda FIM C Priv IE - 99.99 - -
ARX BNY Mellon Liquidez J FI RF Ref DI - 0.01 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 380.89M 7.36 11.16 9.86
  OURO BRANCO MULTIMERCADO CREDITO PR 349.12M -9.67 0.24 8.76
  SANTANA INVESTIMENTO NO EXTERIOR 304.62M 6.29 10.35 9.69
  JGP WM OPT MASTER FUNDO DE INVESTIM 237.34M 11.63 12.70 11.51
  ITCA MULTIMERCADO CREDITO PRIVADO F 234.42M -0.80 6.43 10.68
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