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Jgp Select Master Fundo De Investimento Multimercado Crédito Privado (0P00015W6B)

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2.956 +0.002 +0.07%

21/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSLT5CTF007

S/N: 21.762.085/0001-15

Asset Class: Bond

Morningstar Rating:
Total Assets: 527.67M

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0P00015W6B Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP SELECT MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P00015W6B) fund. Our JGP SELECT MASTER FUNDO DE INVESTIMENTO MULTIMERCA 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	10.800	13.750	2.950
Bonds	75.090	75.140	0.050
Other	14.100	14.100	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.978	67.477
Government	14.044	21.250
Cash	-0.122	40.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	10.93	-	-
Jgp Class C 2	-	8.43	-	-
Banco Bradesco SA 0.87547%	BRBBDCLTFBT1	4.43	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.34	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	2.11	-	-
JGP FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS HIGH YIELD - RESPONSA	BR0BYQCTF009	2.06	-	-
BRASKEM SA 1.7% 09/11/29	BRBRKMDBS0D5	1.59	-	-
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 14.24612%	BRECOACRA8T1	1.58	-	-
RZK BIOGÃS 02 S.A. 7% 15/07/28	BRRZKBDBS005	1.57	-	-
JGP SECURITIZAÃ‡ÃƒO FI EM COTAS DE FI EM DIREITOS CREDITÃ“RIOS RESPONS	BR0BYGCTF000	1.54	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE MASTER FUNDO DE INVES	1.2B	12.60	14.39	-
JGP CORPORATE FUNDO DE INVESTIMENTO	1B	11.57	13.38	-
JGP CORPORATE PLUS COTAS FI MULTIM	418.07M	11.91	13.47	-
INVESTIMENTO NO EXTERIOR SETE MARES	303.51M	9.00	12.03	-
JGP SELECT FUNDO DE INVESTIMENTO EM	281.2M	12.45	13.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP SELECT MASTER.	2.956	+0.002	+0.07%