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

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2.173 -0.001    -0.03%
21/11 - 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: 37.96M
PRIVATE ANANQUE I MULTIMERCADO FUNDO DE INVESTIMEN 2.173 -0.001 -0.03%

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 %
Stocks 4.820 6.840 2.020
Bonds 78.240 78.920 0.680
Convertible 0.010 0.010 0.000
Preferred 0.090 0.100 0.010
Other 17.350 20.470 3.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.795 10.154
Price to Book 1.135 1.401
Price to Sales 0.733 1.338
Price to Cash Flow 3.774 16.428
Dividend Yield 5.465 5.455
5 Years Earnings Growth 18.281 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 20.970 17.141
Utilities 20.460 23.392
Financial Services 14.080 14.375
Energy 12.510 14.708
Industrials 9.630 11.080
Consumer Defensive 7.520 11.746
Consumer Cyclical 5.870 12.275
Real Estate 3.830 -3.349
Communication Services 2.930 2.677
Healthcare 1.300 6.501
Technology 0.900 2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Mellon Liquidez J FI RF Ref DI - 20.77 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 11.29 - -
JGP WM OPT FIC FIM C Priv IE - 7.23 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 6.17 - -
Absolute Vertex IV FIC FIM - 3.65 - -
JGP Strategy Feeder II FIC FIM - 3.14 - -
Verde FIC FIM - 3.04 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 2.90 4,224.130 0.00%
Navi Compass FIC FIM - 2.77 - -
Capstone Macro JGPWM FIC FIM - 2.64 - -

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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