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

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4.303 +0.002 +0.04%

31/12 - Delayed Data. 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: 301.87M

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	10.277
Price to Book	1.271	1.396
Price to Sales	0.756	1.506
Price to Cash Flow	3.528	15.423
Dividend Yield	4.774	5.446
5 Years Earnings Growth	18.659	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	24.650	-0.712
Industrials	14.540	12.665
Basic Materials	13.550	15.292
Energy	12.390	18.532
Financial Services	10.730	25.575
Consumer Cyclical	8.020	11.023
Consumer Defensive	7.450	16.326
Communication Services	3.460	2.964
Healthcare	2.330	11.435
Real Estate	2.260	-1.480
Technology	0.620	1.776

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	369.84M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	311.02M	-15.81	-0.77	7.85
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.49M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	234.06M	11.63	12.70	11.51
JGP STRATEGY FUNDO DE INVEST II	234.52M	12.13	13.68	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.303	+0.002	+0.04%