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

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3.075 0.001 0%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLT5CTF007

S/N: 21.762.085/0001-15

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.6M

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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 %
Cash	92.830	92.830
Bonds	0.980	0.980
Other	6.190	6.190

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	92.832	76.192
Government	0.981	21.319

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
JGP FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS HIGH YIELD - RESPONSA	BR0BYQCTF009	1.79	-	-
JGP SECURITIZAÃ‡ÃƒO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RES	BR0BYGCTF000	1.44	-	-
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS	BR0F7GCTF006	1.00	-	-
SELLER II FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS DE P	BR0L6SCTF005	0.55	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS BLUE II SEGMENTO CRÃ‰DITO	BR0JU2CTF001	0.48	-	-
FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS IS SOLAR KOMPASS ENERGIA	BR0ARNCTF002	0.43	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ANG CREDITAS CONSIGNADO 15/0	BR05ESCTF003	0.24	-	-
FI Cadeias Prod Agroindustriais JGP Credit Fiagro	BRJGPXCTF006	0.10	58.95	+0.17%
ARX BNY Liquidez VIII FI RF Ref DI	-	0.10	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.10	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE MASTER FUNDO DE INVES	1.1B	2.12	14.54	11.54
JGP CORPORATE FUNDO DE INVESTIMENTO	889.83M	2.00	13.56	10.59
JGP CORPORATE PLUS COTAS FI MULTIM	341.2M	1.78	13.70	-
JGP SELECT FUNDO DE INVESTIMENTO EM	228.74M	2.10	14.02	-
INVESTIMENTO NO EXTERIOR SETE MARES	190.15M	1.99	12.20	-

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