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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.862 +0.010 +0.18%

24/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJSM1CTF007

Asset Class: Other

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0P0000V1VN Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000V1VN) fund. Our JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER 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	5.200	7.410	2.210
Stocks	1.940	3.940	2.000
Bonds	96.280	96.550	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.403	9.683
Price to Book	1.277	1.373
Price to Sales	1.937	1.195
Price to Cash Flow	1.906	8.919
Dividend Yield	3.881	6.386
5 Years Earnings Growth	16.688	14.196

Sector Allocation

Name	Net %	Category Average
Industrials	80.740	135.154
Utilities	78.020	34.878
Energy	10.500	-133.300
Consumer Defensive	1.340	-129.830
Basic Materials	0.010	-79.793
Financial Services	-70.610	-27.900

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	70.05	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.49	-	-
Jgp Offshore Class F	-	14.98	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.95	-	-
AES BRASIL ENERGS.A.	BRAESBACNOR7	1.79	-	-
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	1.63	-	-
ITAUSA PN	BRITSAACNPR7	1.47	9.38	0.00%
Banco BTG Pactual S.A. 8.93888%	BRBPACLFN2B2	0.76	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	0.76	-	-
CVC BRASIL OPERADORA AGENCIA VIAGENS S.A	BRCVCBDBS037	0.35	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	504.6M	13.81	14.70	12.49
JGP STRATEGY FUNDO DE INVEST	380.08M	15.80	14.13	11.60
JGP MAX FEEDER P FUNDO DE INVESTIME	335.13M	13.27	12.65	10.17
JGP STRATEGY FUNDO DE INVESTIMENTO	98.35M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	91.43M	10.42	12.01	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY MAST.	5.862	+0.010	+0.18%