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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.921 -0.010 -0.10%

07/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJSM1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69B

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0P0000V1VN Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000V1VN) fund. Our JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER 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	99.620	99.620	0.000
Bonds	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.403	9.219
Price to Book	1.277	1.323
Price to Sales	1.937	1.157
Price to Cash Flow	1.906	9.894
Dividend Yield	3.881	6.824
5 Years Earnings Growth	16.688	13.154

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.616	288.971
Government	0.384	42.115

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez VIII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.04	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	499.35M	0.97	14.51	12.36
JGP STRATEGY FUNDO DE INVEST	376.96M	0.09	13.57	11.41
JGP MAX FEEDER P FUNDO DE INVESTIME	332.71M	0.68	12.38	10.05
JGP STRATEGY FUNDO DE INVESTIMENTO	97.5M	0.09	13.57	10.85
JGP HEDGE FUNDO DE INVESTIMENTO EM	95.62M	1.11	11.97	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY MAST.	5.921	-0.010	-0.10%