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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.750 | 14.990 | 4.240 |
Bonds | 75.130 | 75.180 | 0.050 |
Other | 14.120 | 14.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.583 | 67.477 |
Government | 14.493 | 21.250 |
Cash | -0.191 | 40.419 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Select Master FIM C Priv | - | 100.10 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VIII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.2B | 12.60 | 14.39 | - | ||
JGP CORPORATE FUNDO DE INVESTIMENTO | 1B | 11.57 | 13.38 | - | ||
JGP SELECT MASTER FUNDO DE INVESTIM | 527.67M | 13.92 | 14.87 | - | ||
JGP CORPORATE PLUS COTAS FI MULTIM | 418.07M | 11.91 | 13.47 | - | ||
INVESTIMENTO NO EXTERIOR SETE MARES | 303.51M | 9.00 | 12.03 | - |
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