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Jgp Equity Master Fundo De Investimento Multimercado (0P0000U6BP)

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7.415 -0.030 -0.47%

23/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 228M

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJGP7CTF005

S/N: 09.271.730/0001-00

Asset Class: Equity

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0P0000U6BP Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M (0P0000U6BP) fund. Our JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO M 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	2.440	4.940	2.500
Stocks	69.490	70.900	1.410
Bonds	8.120	8.120	0.000
Other	19.960	19.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.660	9.775
Price to Book	1.301	1.316
Price to Sales	0.761	0.894
Price to Cash Flow	3.814	4.699
Dividend Yield	4.527	5.376
5 Years Earnings Growth	19.186	15.993

Sector Allocation

Name	Net %	Category Average
Utilities	31.280	18.622
Industrials	15.350	14.762
Consumer Cyclical	14.690	12.631
Financial Services	8.920	17.619
Energy	8.870	11.319
Basic Materials	7.820	13.701
Communication Services	4.960	2.978
Consumer Defensive	4.890	7.096
Healthcare	3.210	4.963

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jgp Offshore Class B	-	13.92	-	-
EQUATORIAL ON	BREQTLACNOR0	9.86	28.37	+0.04%
PETROBRAS PN	BRPETRACNPR6	6.16	36.64	-0.52%
Ishares Ibovespa	BRBOVACTF003	6.04	119.45	-0.03%
RUMO ON NM	BRRAILACNOR9	6.02	16.70	-0.48%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	5.96	-	-
Eletrobras ON	BRELETACNOR6	5.78	34.97	+0.26%
Azzas 2154 ON	BRAZZAACNOR9	5.52	31.80	-1.09%
LOCALIZA ON	BRRENTACNOR4	4.63	30.32	+0.97%
COPEL Pref B	BRCPLEACNPB9	4.01	9.20	+0.33%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	225.01M	-14.78	3.31	11.79
JGP EQUITY EXPLORER FUNDO DE INVESI	211.78M	-16.46	1.28	8.43
JGP LONG ONLY FUNDO DE INVESTIMENTO	92.9M	-16.24	1.26	9.28
JGP EQUITY EXPLORER FUNDO DE INVST	64.71M	-16.19	1.29	8.87
JGP LONG ONLY MASTER FUNDO DE INVES	44.76M	-17.79	0.47	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	7.415	-0.030	-0.47%