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Jgp Equity Master Fundo De Investimento Multimercado (0P0000U6BP)

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7.635 +0.040 +0.49%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGP7CTF005

S/N: 09.271.730/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.62M

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0P0000U6BP Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M (0P0000U6BP) fund. Our JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M 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	99.150	99.150	0.000
Bonds	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.660	9.588
Price to Book	1.301	1.330
Price to Sales	0.761	0.940
Price to Cash Flow	3.814	4.737
Dividend Yield	4.527	5.753
5 Years Earnings Growth	19.186	15.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.151	1,531.930
Government	0.849	3,035.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez VIII FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.08	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.08	-	-

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	197.3M	1.82	2.45	12.07
JGP EQUITY EXPLORER FUNDO DE INVESI	200.46M	1.47	0.09	8.60
JGP LONG ONLY FUNDO DE INVESTIMENTO	85.94M	1.50	0.42	9.74
JGP EQUITY EXPLORER FUNDO DE INVST	48.78M	1.50	0.45	9.14
JGP LONG ONLY MASTER FUNDO DE INVES	41.98M	2.29	-0.89	10.16

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