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Jgp Equity Master Fundo De Investimento Em Ações (0P0000U6BR)

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6.819 -0.030    -0.40%
31/10 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 367.99M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRJEM1CTF003 
Asset Class:  Equity
JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E 6.819 -0.030 -0.40%

0P0000U6BR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E (0P0000U6BR) fund. Our JGP EQUITY EXPLORER MASTER FUNDO DE INVESTIMENTO E 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 12.150 12.240 0.090
Shares 58.420 60.200 1.780
Bonds 20.080 20.080 0.000
Other 9.350 9.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.377 9.809
Price to Book 1.186 1.327
Price to Sales 0.517 0.888
Price to Cash Flow 1.843 4.898
Dividend Yield 5.633 5.409
5 Years Earnings Growth 19.734 15.990

Sector Allocation

Name  Net % Category Average
Financial Services 25.410 17.435
Utilities 18.720 17.943
Industrials 11.790 14.678
Basic Materials 11.160 13.287
Consumer Cyclical 9.370 12.764
Consumer Defensive 8.830 7.245
Energy 5.950 11.390
Communication Services 3.930 2.515
Real Estate 2.670 5.444
Healthcare 2.160 4.845

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 10

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/01/24 BRSTNCLTN7S1 16.50 - -
  Ishares Ibovespa BRBOVACTF003 8.05 126.31 -0.66%
  EQUATORIAL ON BREQTLACNOR0 7.22 32.05 -0.31%
  LOCALIZA ON BRRENTACNOR4 4.97 41.99 -0.97%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.85 35.89 +1.73%
BOA VISTA SERV S.A. BRBOASACNOR6 3.99 - -
  PORTO SEGURO ON BRPSSAACNOR7 3.31 37.50 -0.27%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 3.11 21.64 0.00%
  PETROBRAS PN BRPETRACNPR6 3.11 35.06 -1.24%
  Sendas Distribuidora BRASAIACNOR0 3.03 7.62 -1.30%

Top Equity Funds by JGP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP EQUITY EXPLORER MASTER FUNDO IM 330.12M -9.22 -1.52 12.11
  JGP EQUITY EXPLORER FUNDO DE INVESI 274.37M -10.02 -3.31 9.36
  JGP LONG ONLY FUNDO DE INVESTIMENTO 115.75M -9.85 -3.25 10.15
  JGP EQUITY EXPLORER FUNDO DE INVST 85.07M -9.83 -3.25 9.84
  JGP LONG ONLY MASTER FUNDO DE INVES 63.12M -11.83 -4.35 10.90
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