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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.164 -0.010 -0.15%

27/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRJSM1CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 2.87B

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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

Name	Net %	Long %	Short %
Cash	0.840	1.160	0.320
Shares	2.000	2.270	0.270
Bonds	98.760	98.800	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.156	9.979
Price to Book	1.357	1.443
Price to Sales	1.184	0.974
Price to Cash Flow	7.990	4.883
Dividend Yield	3.748	6.838
5 Years Earnings Growth	22.805	14.326

Sector Allocation

Name	Net %	Category Average
Energy	36.190	14.176
Financial Services	23.110	18.546
Basic Materials	15.230	16.241
Real Estate	8.930	4.098
Industrials	6.340	13.568
Consumer Cyclical	5.460	10.157
Utilities	4.740	14.170

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2027	BRSTNCNTB682	36.21	4,242.203	-0.36%
Brazil 6 15-May-2025	BRSTNCNTB633	30.75	4,288.858	-0.05%
Jgp Offshore Class F	-	9.69	-	-
Brazil 0 01-Oct-2024	BRSTNCLTN822	9.36	974.061	+0.04%
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.75	799.128	-0.38%
Banco Bradesco Di1	-	4.23	-	-
Banco Bradesco Di1	-	3.38	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	2.31	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	2.03	4,251.092	+0.26%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	1.31	15,004.091	+0.04%

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	506.15M	12.36	10.73	12.17
JGP STRATEGY FUNDO DE INVEST	385.46M	9.55	9.04	10.91
JGP MAX FEEDER P FUNDO DE INVESTIME	330.92M	10.32	8.69	9.86
JGP STRATEGY FUNDO DE INVESTIMENTO	106.28M	9.54	9.02	-
JGP STRATEGY FUNDO DE INVEST I	77.23M	11.53	10.90	12.60

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