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

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2.781 +0.002 +0.07%

11/06 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 1.29B

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

Name	Net %	Long %	Short %
Cash	4.850	5.390	0.540
Bonds	87.790	87.800	0.010
Other	7.370	7.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.533	68.458
Government	8.250	30.302
Cash	4.849	24.497

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Apr-2025	BRSTNCLTN830	3.20	920.634	+0.00%
BRASKEM SA 1.7% 09/11/29	BRBRKMDBS0D5	2.48	-	-
TIM BRASIL SERVIÃ‡OS E PARTICIPAÃ‡Ã•ES S	BRTBSPDBS005	2.47	-	-
BRK AMBIENTAL PARTIC S.A. 2.4% 15/04/27	BRBRKPDBS071	1.84	-	-
COMERC PARTICIPAÃ‡Ã•ES S.A. 2% 15/06/24	BRCOMRDBS003	1.83	-	-
RODOVIAS DO BRASIL HOLDING S.A. 4.25% 10	BRRODBDBS004	1.81	-	-
ÃGUAS DO RIO 4 SPE S.A. 3.5% 11/11/23	BRRIS4DBS006	1.74	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	1.70	-	-
WIZ SOLUCOES CORRETAGEM SEGUROS SA 2.5%	BRWIZSDBS003	1.53	-	-
Banco Bradesco Di1	-	1.52	-	-

Top Bond Funds by JGP Gestão de Crédito Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP CORPORATE FUNDO DE INVESTIMENTO	1.09B	12.73	11.43	-
JGP CORPORATE PLUS COTAS FI MULTIM	500.68M	12.66	11.47	-
INVESTIMENTO NO EXTERIOR SETE MARES	358.93M	13.31	9.80	-
JGP SELECT MASTER FUNDO DE INVESTIM	441.38M	13.79	12.40	-
JGP SELECT FUNDO DE INVESTIMENTO EM	242.49M	12.76	11.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP CORPORATE MAS.	2.781	+0.002	+0.07%