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Jgp Equity Master Fundo De Investimento Em Ações (0P0000U6BR)

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6.677 +0.070 +1.00%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRJEM1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 401.31M

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0P0000U6BR Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E (0P0000U6BR) fund. Our JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.150	12.240	0.090
Stocks	58.420	60.200	1.780
Bonds	20.080	20.080	0.000
Other	9.350	9.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	9.860
Price to Book	1.186	1.346
Price to Sales	0.517	0.898
Price to Cash Flow	1.843	5.017
Dividend Yield	5.633	5.442
5 Years Earnings Growth	19.734	16.245

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	17.715
Utilities	18.720	17.789
Industrials	11.790	14.583
Basic Materials	11.160	13.106
Consumer Cyclical	9.370	13.066
Consumer Defensive	8.830	7.378
Energy	5.950	11.504
Communication Services	3.930	2.347
Real Estate	2.670	5.104
Healthcare	2.160	5.085

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jan-2024	BRSTNCLTN7S1	16.50	999.052	+0.05%
Ishares Ibovespa	BRBOVACTF003	8.05	118.75	-0.28%
EQUATORIAL ON	BREQTLACNOR0	7.22	29.21	-1.82%
LOCALIZA ON	BRRENTACNOR4	4.97	42.34	+0.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.85	32.45	+0.34%
BOA VISTA SERV S.A.	BRBOASACNOR6	3.99	-	-
PORTO SEGURO ON	BRPSSAACNOR7	3.31	30.39	+0.03%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.11	21.87	+0.41%
PETROBRAS PN	BRPETRACNPR6	3.11	37.01	-0.13%
Sendas Distribuidora	BRASAIACNOR0	3.03	10.94	-1.17%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO IM	341.11M	25.73	4.16	13.98
JGP EQUITY EXPLORER FUNDO DE INVESI	302.2M	23.20	2.23	11.18
JGP LONG ONLY FUNDO DE INVESTIMENTO	120.68M	22.94	1.83	12.11
JGP EQUITY EXPLORER FUNDO DE INVST	90.34M	22.90	2.16	11.59
JGP LONG ONLY MASTER FUNDO DE INVES	64.87M	24.61	2.01	13.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	6.677	+0.070	+1.00%