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Jgp Hedge Master Fundo De Investimento Multimercado (0P0000U6BU)

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5.149 -0.003 -0.06%

14/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 92.54M

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	2.580	3.220	0.640
Stocks	0.680	1.330	0.650
Bonds	94.260	94.420	0.160
Other	2.480	6.130	3.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.342	10.129
Price to Book	1.280	1.366
Price to Sales	2.002	1.244
Price to Cash Flow	1.906	8.710
Dividend Yield	3.835	5.663
5 Years Earnings Growth	25.800	14.360

Sector Allocation

Name	Net %	Category Average
Industrials	81.270	13.354
Utilities	78.630	23.274
Energy	10.290	9.630
Consumer Defensive	1.220	7.831
Basic Materials	-0.030	13.807
Financial Services	-71.390	10.335

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2026	BRSTNCLTN848	48.41	829.575	+0.09%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.62	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	19.92	4,448.140	-0.03%
Jgp Offshore Class F	-	5.28	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	3.34	954.468	+0.05%
Jgp Offshore Class A	-	0.85	-	-
AES BRASIL ENERGS.A.	BRAESBACNOR7	0.63	-	-
ITAUSA PN	BRITSAACNPR7	0.52	9.12	-0.98%
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	0.20	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.10	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.63B	18.74	16.59	14.27
JGP MAX MASTER FUNDO DE INVESTIMENT	501.68M	13.81	14.70	12.49
JGP STRATEGY FUNDO DE INVEST	362.16M	15.80	14.13	11.60
JGP MAX FEEDER P FUNDO DE INVESTIME	333.3M	13.27	12.65	10.17
JGP STRATEGY FUNDO DE INVESTIMENTO	96.28M	12.09	13.68	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP HEDGE MASTER .	5.149	-0.003	-0.06%