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Jgp Select Master Fundo De Investimento Multimercado Crédito Privado (0P00015W6B)

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3.043 +0.003 +0.09%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLT5CTF007

S/N: 21.762.085/0001-15

Asset Class: Bond

Morningstar Rating:
Total Assets: 525.49M

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0P00015W6B Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP SELECT MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P00015W6B) fund. Our JGP SELECT 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	1.170	2.690	1.520
Bonds	85.690	85.740	0.050
Other	13.140	13.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.161	80.844
Government	12.645	21.956
Cash	1.061	49.550

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	8.85	953.424	+0.05%
Jgp Class C 2	-	8.10	-	-
Banco Bradesco SA 0.87547%	BRBBDCLTFBT1	3.91	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.09	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.87	0.001	-50.00%
JGP FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS HIGH YIELD - RESPONSA	BR0BYQCTF009	1.85	-	-
BRASKEM SA 1.7% 09/11/29	BRBRKMDBS0D5	1.42	-	-
RZK BIOGÃS 02 S.A. 7% 15/07/28	BRRZKBDBS005	1.40	-	-
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 14.24612%	BRECOACRA8T1	1.39	-	-
JGP SECURITIZAÃ‡ÃƒO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RES	BR0BYGCTF000	1.37	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE MASTER FUNDO DE INVES	1.13B	1.08	14.52	11.52
JGP CORPORATE FUNDO DE INVESTIMENTO	931.95M	1.02	13.53	10.57
JGP CORPORATE PLUS COTAS FI MULTIM	345.62M	0.77	13.64	-
JGP SELECT FUNDO DE INVESTIMENTO EM	261.01M	0.99	13.86	-
INVESTIMENTO NO EXTERIOR SETE MARES	188.41M	1.10	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP SELECT MASTER.	3.043	+0.003	+0.09%