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Ananque I Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00016G0I)

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2.234 -0.000 -0.02%

10/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRPAM5CTF000

S/N: 21.625.036/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 38.81M

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0P00016G0I Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMEN (0P00016G0I) fund. Our PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMEN 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	22.570	27.180	4.610
Stocks	2.320	4.620	2.300
Bonds	63.870	64.270	0.400
Convertible	0.010	0.010	0.000
Other	11.240	12.110	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.611	10.205
Price to Book	0.991	1.361
Price to Sales	0.596	1.528
Price to Cash Flow	3.338	11.636
Dividend Yield	4.900	5.788
5 Years Earnings Growth	12.737	13.774

Sector Allocation

Name	Net %	Category Average
Utilities	46.140	39.348
Basic Materials	17.620	20.221
Energy	9.820	35.214
Consumer Defensive	8.050	-3.247
Industrials	7.920	-36.243
Real Estate	6.880	36.983
Consumer Cyclical	2.830	27.014
Financial Services	1.130	5.855
Communication Services	0.780	-16.031
Healthcare	-0.180	-17.618
Technology	-1.000	21.760

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Mellon Liquidez J FI RF Ref DI	-	29.06	-	-
JGP WM OPT FIC FIM C Priv IE	-	7.40	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.85	-	-
Absolute Vertex IV FIC FIM	-	3.75	-	-
JGP Strategy Feeder II FIC FIM	-	3.30	-	-
Verde FIC FIM	-	3.18	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.77	4,110.540	+0.47%
Capstone Macro JGPWM FIC FIM	-	2.76	-	-
Banco C6 Consignado SA 0.39%	BRC6CSDP0249	2.72	-	-
Genoa Radar J FIC FIM	-	2.69	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	377.64M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	340.68M	2.17	-1.09	8.06
SANTANA INVESTIMENTO NO EXTERIOR	312.62M	1.84	9.86	9.57
MAMPITUBA FIC DE FI MULTIMERCADO IN	272.4M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	264.11M	2.42	12.53	11.90

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