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Jgp Hedge Master Fundo De Investimento Multimercado (0P0000U6BU)

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5.006 +0.003 +0.07%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 90.37M

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJGP9CTF001

Asset Class: Other

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0P0000U6BU Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCAD (0P0000U6BU) fund. Our JGP HEDGE MASTER FUNDO DE INVESTIMENTO MULTIMERCAD 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	9.240	9.370	0.130
Stocks	0.660	1.200	0.540
Bonds	89.380	89.510	0.130
Other	0.720	5.320	4.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.302	10.107
Price to Book	1.213	1.387
Price to Sales	1.373	1.270
Price to Cash Flow	5.437	10.108
Dividend Yield	2.314	5.655
5 Years Earnings Growth	10.370	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	91.260	43.079
Industrials	42.520	19.727
Real Estate	6.270	2.883
Consumer Defensive	4.560	4.365
Basic Materials	0.040	8.860
Consumer Cyclical	-3.420	10.293
Financial Services	-41.220	-3.970

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	47.35	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.11	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	19.35	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	7.37	-	-
Jgp Offshore Class A	-	5.32	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	1.79	-	-
AES BRASIL ENERGS.A.	BRAESBACNOR7	0.64	-	-
Banco Bradesco Di1	-	0.52	-	-
ITAUSA PN	BRITSAACNPR7	0.27	10.44	+2.35%
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	0.19	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.53B	14.15	15.99	14.14
JGP MAX MASTER FUNDO DE INVESTIMENT	502.97M	11.99	14.36	12.42
JGP STRATEGY FUNDO DE INVEST	362.12M	12.05	13.69	11.52
JGP MAX FEEDER P FUNDO DE INVESTIME	333.73M	10.21	12.23	10.10
JGP STRATEGY FUNDO DE INVESTIMENTO	93.15M	12.09	13.68	10.90

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Recent Quotes

Name	Price	Chg.	Chg. %
JGP HEDGE MASTER .	5.006	+0.003	+0.07%
AvH Emerging Mark.	142.130	-1.190	-0.83%
Salient Select In.	19.56	-0.04	-0.20%