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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.733 +0.002 +0.04%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.58B

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	15.130	15.340	0.210
Stocks	2.000	3.360	1.360
Bonds	83.180	83.360	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	9.637
Price to Book	1.194	1.388
Price to Sales	1.440	1.179
Price to Cash Flow	6.474	10.156
Dividend Yield	2.221	6.386
5 Years Earnings Growth	8.836	14.391

Sector Allocation

Name	Net %	Category Average
Utilities	85.910	45.363
Industrials	40.990	138.353
Real Estate	11.260	238.867
Consumer Defensive	4.290	-124.444
Basic Materials	0.070	-112.461
Consumer Cyclical	-3.220	113.507
Financial Services	-39.290	-19.832

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	61.46	-	-
Jgp Offshore Class F	-	15.93	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	12.20	-	-
Banco Bradesco Di1	-	6.30	-	-
Banco Bradesco Di1	-	5.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.35	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.45	-	-
AES BRASIL ENERGS.A.	BRAESBACNOR7	1.84	-	-
ITAUSA PN	BRITSAACNPR7	0.77	8.80	-1.35%

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	499.09M	13.81	14.70	12.49
JGP STRATEGY FUNDO DE INVEST	373.04M	12.05	13.69	11.52
JGP MAX FEEDER P FUNDO DE INVESTIME	331.68M	10.21	12.23	10.10
JGP STRATEGY FUNDO DE INVESTIMENTO	92.67M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	88.89M	10.42	12.01	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY MAST.	5.733	+0.002	+0.04%