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Jgp Long Only Master Fundo De Investimento Em Ações (0P0000U6BX)

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5.440 +0.110 +2.06%

22/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJGM1CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.17M

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0P0000U6BX Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOE (0P0000U6BX) fund. Our JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOE 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	17.490	18.400	0.910
Shares	59.670	60.310	0.640
Bonds	12.500	12.500	0.000
Other	10.340	10.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	10.296
Price to Book	1.188	1.525
Price to Sales	0.520	1.091
Price to Cash Flow	1.853	5.691
Dividend Yield	5.634	5.055
5 Years Earnings Growth	19.700	15.430

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	18.044
Utilities	18.190	16.832
Industrials	11.550	14.356
Basic Materials	11.040	12.521
Consumer Cyclical	10.910	11.796
Consumer Defensive	8.610	8.037
Energy	5.820	11.017
Communication Services	4.030	4.257
Real Estate	2.620	4.748
Healthcare	2.110	7.401

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	11.22	-	-
Ishares Ibovespa	BRBOVACTF003	9.03	126.43	+0.60%
EQUATORIAL ON	BREQTLACNOR0	7.24	33.23	+1.00%
LOCALIZA ON	BRRENTACNOR4	4.96	43.94	+0.94%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.89	34.78	+1.99%
BOA VISTA SERV S.A.	BRBOASACNOR6	4.04	-	-
PORTO SEGURO ON	BRPSSAACNOR7	3.32	38.97	+0.96%
PETROBRAS PN	BRPETRACNPR6	3.12	39.08	-0.26%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.10	20.80	+3.33%
Vittia Fertilizantes e Biologicos	BRVITTACNOR4	3.01	5.44	-1.81%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	328.32M	-9.01	4.62	12.72
JGP EQUITY EXPLORER MASTER FUNDO IM	275.06M	-9.26	4.52	12.06
JGP EQUITY EXPLORER FUNDO DE INVESI	250.62M	-10.65	2.58	9.31
JGP LONG ONLY FUNDO DE INVESTIMENTO	114.78M	-10.44	2.54	10.13
JGP EQUITY EXPLORER FUNDO DE INVST	82.07M	-10.41	2.56	9.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP LONG ONLY MAS.	5.440	+0.110	+2.06%