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Santana Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior Créd Priv (0P0000U5UN)

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4.369 -0.010 -0.13%

12/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 306.54M

General
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0P0000U5UN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI (0P0000U5UN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI 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	2.760	3.430	0.670
Stocks	5.980	7.550	1.570
Bonds	77.700	77.840	0.140
Convertible	0.010	0.010	0.000
Preferred	0.040	0.060	0.020
Other	13.510	15.820	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.228	10.431
Price to Book	1.271	1.389
Price to Sales	0.756	1.559
Price to Cash Flow	3.528	14.163
Dividend Yield	4.774	5.460
5 Years Earnings Growth	18.659	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	24.650	27.781
Industrials	14.540	10.784
Basic Materials	13.550	17.540
Energy	12.390	9.315
Financial Services	10.730	11.470
Consumer Cyclical	8.020	16.237
Consumer Defensive	7.450	6.215
Communication Services	3.460	1.530
Healthcare	2.330	1.914
Real Estate	2.260	5.013
Technology	0.620	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Santana FIM C Priv IE	-	95.68	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.91	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.83	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.22	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	0.21	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.15	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	373.47M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	329.4M	-15.81	-0.77	7.85
MAMPITUBA FIC DE FI MULTIMERCADO IN	267.1M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	242.88M	11.63	12.70	11.51
JGP STRATEGY FUNDO DE INVEST II	233.62M	15.88	14.13	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.369	-0.010	-0.13%