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Jgp Wm Opt Master Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00014JMY)

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2.993 +0.010 +0.21%

06/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 234.06M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRJGW1CTF009

S/N: 20.485.420/0001-12

Asset Class: Other

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0P00014JMY Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P00014JMY) fund. Our JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA 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	3.910	3.930	0.020
Stocks	0.600	0.600	0.000
Bonds	63.750	63.890	0.140
Other	31.750	31.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.443	10.277
Price to Book	1.391	1.396
Price to Sales	1.489	1.506
Price to Cash Flow	2.897	15.423
Dividend Yield	0.173	5.446
5 Years Earnings Growth	17.249	15.140

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	2.964

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Jgp Offshore Class E	-	31.42	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	16.46	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	14.08	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	9.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.96	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	4.98	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.73	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.68	4,224.130	0.00%
COSAN SA 2.4% 20/06/28	BRCSANDBS0A0	2.55	-	-
MOVIDA PARTIC 2.7% 15/09/26	BRMOVIDBS0F3	1.87	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	369.63M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	313.84M	-15.81	-0.77	7.85
SANTANA INVESTIMENTO NO EXTERIOR	301.73M	6.35	10.26	9.62
MAMPITUBA FIC DE FI MULTIMERCADO IN	263.36M	7.39	9.49	10.33
JGP STRATEGY FUNDO DE INVEST II	233.97M	12.13	13.68	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP WM OPT MASTER.	2.993	+0.010	+0.21%