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Jgp Equity Master Fundo De Investimento Em Ações (0P0000U6BR)

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6.449 -0.040 -0.57%

10/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJEM1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.33M

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0P0000U6BR Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E (0P0000U6BR) fund. Our JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	97.210	97.210
Bonds	0.860	0.860
Other	1.940	1.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	9.622
Price to Book	1.186	1.332
Price to Sales	0.517	0.933
Price to Cash Flow	1.843	4.727
Dividend Yield	5.633	5.704
5 Years Earnings Growth	19.734	15.366

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.206	1,530.560
Government	0.857	3,006.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	1.94	120.30	-0.21%
ARX BNY Liquidez FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.09	-	-

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO IM	211.24M	4.06	2.73	11.58
JGP EQUITY EXPLORER FUNDO DE INVESI	202.05M	3.74	0.83	8.84
JGP LONG ONLY FUNDO DE INVESTIMENTO	86.97M	3.70	1.14	9.98
JGP EQUITY EXPLORER FUNDO DE INVST	49.21M	3.72	1.17	9.38
JGP LONG ONLY MASTER FUNDO DE INVES	43.25M	5.22	0.04	10.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	6.449	-0.040	-0.57%