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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.090 | 6.490 | 1.400 |
Bonds | 87.550 | 87.560 | 0.010 |
Other | 7.360 | 7.360 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.054 | 68.422 |
Government | 8.508 | 30.198 |
Cash | 5.081 | 24.487 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Corporate Master FI RF C Priv | - | 99.85 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.28B | 13.52 | 12.43 | - | ||
JGP CORPORATE PLUS COTAS FI MULTIM | 505.09M | 12.66 | 11.47 | - | ||
INVESTIMENTO NO EXTERIOR SETE MARES | 368.5M | 13.31 | 9.80 | - | ||
JGP SELECT MASTER FUNDO DE INVESTIM | 448.27M | 13.79 | 12.40 | - | ||
JGP SELECT FUNDO DE INVESTIMENTO EM | 255.48M | 12.76 | 11.31 | - |
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