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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 11.510 | 9.600 |
Bonds | 84.950 | 85.000 | 0.050 |
Other | 13.140 | 13.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.990 | 81.394 |
Government | 13.103 | 21.708 |
Cash | 1.779 | 49.309 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Select Master FIM C Priv | - | 99.95 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.05 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.17B | 12.60 | 14.39 | - | ||
JGP CORPORATE FUNDO DE INVESTIMENTO | 983.37M | 11.57 | 13.38 | - | ||
JGP SELECT MASTER FUNDO DE INVESTIM | 522.36M | 16.03 | 14.95 | - | ||
JGP CORPORATE PLUS COTAS FI MULTIM | 368.3M | 14.07 | 13.63 | - | ||
INVESTIMENTO NO EXTERIOR SETE MARES | 187.58M | 10.67 | 12.02 | - |
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