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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.651 +0.010 +0.13%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJSM1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.53B

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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	15.130	15.340	0.210
Stocks	2.000	3.360	1.360
Bonds	83.180	83.360	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.309	9.678
Price to Book	1.194	1.411
Price to Sales	1.440	1.037
Price to Cash Flow	6.474	6.971
Dividend Yield	2.221	6.393
5 Years Earnings Growth	8.836	14.452

Sector Allocation

Name	Net %	Category Average
Utilities	85.910	44.328
Industrials	40.990	134.446
Real Estate	11.260	231.729
Consumer Defensive	4.290	-121.095
Basic Materials	0.070	-108.690
Consumer Cyclical	-3.220	110.019
Financial Services	-39.290	-18.247

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	61.46	-	-
Jgp Offshore Class F	-	15.93	-	-
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	12.20	-	-
Banco Bradesco Di1	-	6.30	-	-
Banco Bradesco Di1	-	5.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.43	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	4.35	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	2.45	-	-
AES BRASIL ENERGS.A.	BRAESBACNOR7	1.84	-	-
ITAUSA PN	BRITSAACNPR7	0.77	10.44	+2.35%

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	502.97M	11.99	14.36	12.42
JGP STRATEGY FUNDO DE INVEST	362.12M	12.05	13.69	11.52
JGP MAX FEEDER P FUNDO DE INVESTIME	333.73M	10.21	12.23	10.10
JGP STRATEGY FUNDO DE INVESTIMENTO	93.15M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	90.7M	9.17	11.79	9.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY MAST.	5.651	+0.010	+0.13%