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Jgp Equity Master Fundo De Investimento Multimercado (0P0000U6BP)

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8.048 +0.010 +0.10%

25/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 430.3M

Type: Fund

Market: Brazil

ISIN: BRJGP7CTF005

S/N: 09.271.730/0001-00

Asset Class: Equity

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0P0000U6BP Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M (0P0000U6BP) fund. Our JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.870	2.390	0.520
Stocks	75.920	78.120	2.200
Bonds	8.890	8.890	0.000
Other	13.320	13.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.975	9.860
Price to Book	1.150	1.346
Price to Sales	0.494	0.898
Price to Cash Flow	4.073	5.017
Dividend Yield	4.064	5.442
5 Years Earnings Growth	13.525	16.245

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.710	13.066
Financial Services	18.900	17.715
Basic Materials	14.260	13.106
Industrials	11.800	14.583
Utilities	11.550	17.789
Energy	9.150	11.504
Consumer Defensive	4.960	7.378
Communication Services	4.440	2.347
Healthcare	3.240	5.085

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jgp Offshore Class B	-	13.32	-	-
Vibra Energia	BRVBBRACNOR1	7.40	21.33	+2.60%
EQUATORIAL ON	BREQTLACNOR0	6.78	30.87	+6.08%
Hapvida	BRHAPVACNOR4	5.30	3.91	+2.62%
LOCALIZA ON	BRRENTACNOR4	5.13	42.67	+1.65%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.07	32.43	+0.15%
PETROBRAS PN	BRPETRACNPR6	5.04	37.79	+1.89%
Brazil 0 01-Apr-2025	BRSTNCLTN830	4.31	924.684	+0.01%
LOJAS RENNER ON	BRLRENACNOR1	4.05	12.52	+3.30%
BRASIL ON	BRBBASACNOR3	3.97	26.60	-0.41%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	408.62M	25.71	4.19	14.60
JGP EQUITY EXPLORER FUNDO DE INVESI	378.14M	23.20	2.23	11.18
JGP LONG ONLY FUNDO DE INVESTIMENTO	122.96M	22.94	1.83	12.11
JGP EQUITY EXPLORER FUNDO DE INVST	91.7M	22.90	2.16	11.59
JGP LONG ONLY MASTER FUNDO DE INVES	66.07M	24.61	2.01	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	8.048	+0.010	+0.10%