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

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4.008 -0.040    -0.89%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRPGH1CTF000 
S/N:  10.951.878/0001-66
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 58.02M
FUNDO DE INVESTIMENTO MULTIMERCADO PGH INVESTIMENT 4.008 -0.040 -0.89%

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 33.970 35.130 1.160
Bonds 19.820 20.490 0.670
Preferred 0.010 0.010 0.000
Other 46.630 48.620 1.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.837 10.154
Price to Book 2.431 1.401
Price to Sales 2.090 1.338
Price to Cash Flow 11.400 16.428
Dividend Yield 1.254 5.455
5 Years Earnings Growth 15.217 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 56.620 12.275
Financial Services 31.330 14.375
Basic Materials 3.550 17.141
Utilities 2.680 23.392
Energy 2.630 14.708
Industrials 1.700 11.080
Consumer Defensive 0.760 11.746
Healthcare 0.280 6.501
Technology 0.270 2.416
Communication Services 0.140 2.677
Real Estate 0.040 -3.349

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Tesla Motors DRC BRTSLABDR008 9.91 64.10 +3.91%
  Berkshire Hathaway BDR BRBERKBDR002 9.51 138.20 +0.51%
Atmos JCW FIC FIA - 9.08 - -
  Amazon.com Inc BDR BRAMZOBDR002 9.04 57.33 -0.56%
Capstone Macro JGPWM FIC FIM - 7.98 - -
ARX BNY Mellon Liquidez J FI RF Ref DI - 6.62 - -
JGP Equity Feeder II FIC FIA - 6.50 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 6.50 4,128.550 +0.47%
SPX Raptor Feeder FIC FIM C Priv IE - 6.43 - -
Oceana Long Biased J FIC FIA - 4.77 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 380.26M 7.36 11.16 9.86
  OURO BRANCO MULTIMERCADO CREDITO PR 348.25M -9.67 0.24 8.76
  SANTANA INVESTIMENTO NO EXTERIOR 304.33M 6.29 10.35 9.69
  MAMPITUBA FIC DE FI MULTIMERCADO IN 263.72M 7.39 9.49 10.33
  JGP WM OPT MASTER FUNDO DE INVESTIM 236.51M 11.63 12.70 11.51
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