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Jgp Corporate Master Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo (0P000154K1)

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3.029 +0.001 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Crédito Ltda

ISIN: BRJCM2CTF003

S/N: 20.833.920/0001-06

Asset Class: Bond

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0P000154K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP CORPORATE MASTER FUNDO DE INVESTIMENTO RENDA F (0P000154K1) fund. Our JGP CORPORATE MASTER FUNDO DE INVESTIMENTO RENDA F 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	1.830	2.000	0.170
Bonds	92.240	92.260	0.020
Other	5.930	5.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.563	4,227.980
Government	10.738	30.230
Cash	1.772	1,530.650

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	8.07	953.424	+0.05%
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.20	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.77	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.67	-	-
ARTERIS SA 1.65% 11/03/27	BRARTRDBS088	1.62	-	-
CIA SIDERURGICA NACIONAL 1.65% 10/11/28	BRCSNADBS0E2	1.58	-	-
BRASKEM SA 1.7% 09/11/29	BRBRKMDBS0D5	1.56	-	-
Stone Sociedade de Credito Financiamento e Investimento SA 0.8%	BRSTCFLFI041	1.51	-	-
Banco Bradesco Di1	-	1.51	-	-
Banco XP SA 9.5932%	BRBCXPLF0009	1.40	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE FUNDO DE INVESTIMENTO	931.95M	1.02	13.53	10.57
JGP SELECT MASTER FUNDO DE INVESTIM	525.49M	1.07	15.12	-
JGP CORPORATE PLUS COTAS FI MULTIM	345.62M	0.77	13.64	-
JGP SELECT FUNDO DE INVESTIMENTO EM	261.01M	0.99	13.86	-
INVESTIMENTO NO EXTERIOR SETE MARES	188.41M	1.10	12.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP CORPORATE MAS.	3.029	+0.001	+0.05%