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Jgp Select Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P00015W6C)

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270.047 +0.220 +0.08%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 261.01M

Type: Fund

Market: Brazil

ISIN: BRSLT6CTF005

S/N: 21.946.695/0001-79

Asset Class: Bond

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0P00015W6C Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP SELECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P00015W6C) fund. Our JGP SELECT FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	1.910	11.510	9.600
Bonds	84.950	85.000	0.050
Other	13.140	13.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.990	80.844
Government	13.103	21.956
Cash	1.779	49.550

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

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	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE MASTER FUNDO DE INVES	1.13B	1.08	14.52	11.52
JGP CORPORATE FUNDO DE INVESTIMENTO	931.95M	1.02	13.53	10.57
JGP SELECT MASTER FUNDO DE INVESTIM	525.49M	1.07	15.12	-
JGP CORPORATE PLUS COTAS FI MULTIM	345.62M	0.77	13.64	-
INVESTIMENTO NO EXTERIOR SETE MARES	188.41M	1.10	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP SELECT FUNDO .	270.047	+0.220	+0.08%