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Vienna Fundo De Investimento Em Ações Investimento No Exterior (0P0000V8YB)

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0.636 +0.008    +1.30%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  JGP Gestão Patrimonial Ltda
ISIN:  BRJGPMCTF009 
S/N:  14.091.619/0001-63
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 43.92M
VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 0.636 +0.008 +1.30%

0P0000V8YB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P0000V8YB) fund. Our VIENNA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 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 7.450 7.450 0.000
Bonds 10.100 10.100 0.000
Other 82.450 82.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.166 10.154
Price to Book 1.299 1.401
Price to Sales 1.109 1.338
Price to Cash Flow 5.954 16.428
Dividend Yield 3.758 5.455
5 Years Earnings Growth 29.153 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.740 12.275
Consumer Defensive 14.120 11.746
Industrials 10.500 11.080
Financial Services 9.120 14.375
Basic Materials 7.460 17.141
Real Estate 7.060 -3.349
Healthcare 6.890 6.501
Technology 6.630 2.416
Utilities 5.480 23.392

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
JGP Hamburgo FIC FIA - 66.17 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 7.01 4,128.840 +0.00%
VOX IMPACT INVESTING II FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES BRVOXMCTF002 5.61 - -
Fama FIC FIA - 4.62 - -
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 BRVXTECTF008 3.57 - -
Constellation 1 FIM - 3.11 - -
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÁRIO RESPONSABILIDADE LIMITAD BRRDLSCTF005 2.30 - -
Quantco Spcfour Pipe FIA - 1.93 - -
X8 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA BR0A48CTF006 1.87 - -
ARX BNY Mellon Liquidez J FI RF Ref DI - 1.39 - -

Top Other Funds by JGP Gestão Patrimonial Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PEDRA REDONDA INVESTIMENTO NO EXTER 380.89M 7.36 11.16 9.86
  OURO BRANCO MULTIMERCADO CREDITO PR 349.12M -9.67 0.24 8.76
  SANTANA INVESTIMENTO NO EXTERIOR 304.62M 6.29 10.35 9.69
  MAMPITUBA FIC DE FI MULTIMERCADO IN 264.1M 7.39 9.49 10.33
  JGP WM OPT MASTER FUNDO DE INVESTIM 237.34M 11.63 12.70 11.51
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