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Jgp Corporate Master Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P000154K1)

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2.946 +0.001 +0.04%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJCM2CTF003

S/N: 20.833.920/0001-06

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.2B

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0P000154K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP CORPORATE MASTER FUNDO DE INVESTIMENTO RENDA F (0P000154K1) fund. Our JGP CORPORATE MASTER FUNDO DE INVESTIMENTO RENDA F 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	14.780	15.230	0.450
Bonds	79.360	79.380	0.020
Other	5.860	5.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.401	4,227.680
Government	15.318	29.749
Cash	1.424	1,530.910

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	13.36	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.20	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.75	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.65	-	-
ARTERIS SA 1.65% 11/03/27	BRARTRDBS088	1.62	-	-
CIA SIDERURGICA NACIONAL 1.65% 10/11/28	BRCSNADBS0E2	1.58	-	-
BRASKEM SA 1.7% 09/11/29	BRBRKMDBS0D5	1.55	-	-
Banco Bradesco Di1	-	1.51	-	-
Banco XP SA 9.5932%	BRBCXPLF0009	1.40	-	-
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI	BRANHBDBS0J5	1.39	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE FUNDO DE INVESTIMENTO	995.93M	11.57	13.38	-
JGP SELECT MASTER FUNDO DE INVESTIM	521.03M	13.92	14.87	-
JGP CORPORATE PLUS COTAS FI MULTIM	415.63M	11.91	13.47	-
INVESTIMENTO NO EXTERIOR SETE MARES	301.75M	9.00	12.03	-
JGP SELECT FUNDO DE INVESTIMENTO EM	278.48M	12.45	13.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP CORPORATE MAS.	2.946	+0.001	+0.04%