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Jgp Equity Master Fundo De Investimento Multimercado (0P0000U6BP)

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7.397 +0.080 +1.11%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 238.35M

Type: Fund

Market: Brazil

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	9.772
Price to Book	1.301	1.321
Price to Sales	0.761	0.895
Price to Cash Flow	3.814	4.722
Dividend Yield	4.527	5.376
5 Years Earnings Growth	19.186	16.046

Sector Allocation

Name	Net %	Category Average
Utilities	31.280	18.592
Industrials	15.350	14.826
Consumer Cyclical	14.690	12.587
Financial Services	8.920	17.612
Energy	8.870	11.304
Basic Materials	7.820	13.580
Communication Services	4.960	2.957
Consumer Defensive	4.890	7.014
Healthcare	3.210	4.964

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	27.93	-4.09%
PETROBRAS PN	BRPETRACNPR6	6.16	36.86	+0.03%
Ishares Ibovespa	BRBOVACTF003	6.04	117.70	-1.13%
RUMO ON NM	BRRAILACNOR9	6.02	18.19	-2.47%
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	5.96	-	-
Centrais Eletricas Brasileiras	BRELETACNOR6	5.78	34.75	-1.36%
Azzas 2154 ON	BRAZZAACNOR9	5.52	29.34	-5.35%
LOCALIZA ON	BRRENTACNOR4	4.63	32.88	-2.38%
COPEL Pref B	BRCPLEACNPB9	4.01	9.06	-2.89%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	292.89M	-14.78	3.31	11.79
JGP EQUITY EXPLORER FUNDO DE INVESI	216.54M	-16.46	1.28	8.43
JGP LONG ONLY FUNDO DE INVESTIMENTO	105.77M	-16.24	1.26	9.28
JGP EQUITY EXPLORER FUNDO DE INVST	70.2M	-16.19	1.29	8.87
JGP LONG ONLY MASTER FUNDO DE INVES	44.9M	-17.79	0.47	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	7.397	+0.080	+1.11%