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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 12.130 | 9.020 |
Bonds | 89.200 | 89.240 | 0.040 |
Other | 7.700 | 7.700 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.780 | 59.648 |
Cash | 3.102 | 20.731 |
Government | 9.418 | 21.101 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Corporate Plus Master FIM C Priv | - | 99.18 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.33B | 13.52 | 12.43 | - | ||
JGP CORPORATE FUNDO DE INVESTIMENTO | 1.14B | 12.73 | 11.43 | - | ||
INVESTIMENTO NO EXTERIOR SETE MARES | 294.32M | 13.31 | 9.80 | - | ||
JGP SELECT MASTER FUNDO DE INVESTIM | 448.84M | 13.79 | 12.40 | - | ||
JGP SELECT FUNDO DE INVESTIMENTO EM | 244.14M | 12.76 | 11.31 | - |
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