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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.832 +0.010 +0.24%

09/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJSM1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.67B

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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
Shares	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	9.685
Price to Book	1.194	1.378
Price to Sales	1.440	1.188
Price to Cash Flow	6.474	8.977
Dividend Yield	2.221	6.377
5 Years Earnings Growth	8.836	14.097

Sector Allocation

Name	Net %	Category Average
Utilities	85.910	45.201
Industrials	40.990	137.749
Real Estate	11.260	240.480
Consumer Defensive	4.290	-124.452
Basic Materials	0.070	-112.347
Consumer Cyclical	-3.220	112.965
Financial Services	-39.290	-19.618

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	8.66	-1.37%

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	502.87M	13.81	14.70	12.49
JGP STRATEGY FUNDO DE INVEST	387.58M	12.05	13.69	11.52
JGP MAX FEEDER P FUNDO DE INVESTIME	334.34M	10.21	12.23	10.10
JGP STRATEGY FUNDO DE INVESTIMENTO	96.55M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	88.65M	10.42	12.01	9.39

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