São Paulo - Delayed Quote BRL
JGP Mampituba FIC FIM C Priv IE (0P0000ZAJ0.SA)
As of December 16 at 9:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000ZAJ0.SA
Utilities 21.58%
Basic Materials 13.67%
Financial Services 13.06%
Industrials 12.85%
Energy 11.52%
Consumer Defensive 8.24%
Consumer Cyclical 7.14%
Technology 4.30%
Real Estate 3.68%
Healthcare 2.03%
Communication Services 1.92%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 4.58% |
| Bonds | 83.80% |
| Others | 10.22% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 59.52% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZAJ0.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.76 | -- |
| Price/Sales | 1.11 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 49,842.36 | -- |
| 3 Year Earnings Growth | 23.11 | -- |
Bond Holdings
| Average | 0P0000ZAJ0.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.25% |
| 5y Average Return | 7.02% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | JGP Gestão Patrimonial Ltda |
| Net Assets | 262.36M |
| YTD Return | 7.83% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 08, 2013 |
Fund Summary
null
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