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

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3.070 +0.002    +0.06%
20/03 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.09B
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Crédito Ltda
ISIN:  BRJCM2CTF003 
S/N:  20.833.920/0001-06
Asset Class:  Bond
JGP CORPORATE MASTER FUNDO DE INVESTIMENTO RENDA F 3.070 +0.002 +0.06%

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 89.780 89.780 0.000
Bonds 0.840 0.840 0.000
Other 9.380 9.380 0.000

Sector Allocation

Name  Net % Category Average
Cash 89.776 1,613.760
Government 0.840 31.633

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name ISIN Weight % Last Change %
IS SOL AGORA GREEN II ESG FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0HVJCTF007 1.14 - -
AUTOMOTIVO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR00R0CTF007 1.10 - -
FDO DE INVESTIMENTO EM DIREITOS CREDRIOS PICPAY FGTS BR0MMNCTF008 1.02 - -
ASA LP FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO EM DIREITOS BR0F7GCTF006 0.96 - -
FI NAS CADEIAS PROD AGROINDUSTRIAIS - FIAGRO DIREITOS CREDRIOS FIGTREE BR0460CTF008 0.85 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS IS SOLAR KOMPASS ENERGIA BR0ARNCTF002 0.83 - -
SELLER II FDO DE INVESTIMENTO EM DIREITOS CREDRIOS SEGMENTO MEIOS DE P BR0L6SCTF005 0.76 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BLUE II SEGMENTO CRÉDITO BR0JU2CTF001 0.49 - -
DC1 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR0MSHCTF007 0.47 - -
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÁCIL I BRGASFCTF006 0.44 - -

Top Bond Funds by JGP Gestão de Crédito Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP CORPORATE FUNDO DE INVESTIMENTO 894.15M 2.00 13.56 10.59
  JGP SELECT MASTER FUNDO DE INVESTIM 506.54M 2.28 15.30 -
  JGP CORPORATE PLUS COTAS FI MULTIM 343.25M 1.78 13.70 -
  JGP SELECT FUNDO DE INVESTIMENTO EM 233.77M 2.10 14.02 -
  INVESTIMENTO NO EXTERIOR SETE MARES 177.5M 1.99 12.20 -
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