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

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6.736 +0.040 +0.58%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 332.48M

Type: Fund

Market: Brazil

ISIN: BRJEM1CTF003

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	9.738
Price to Book	1.186	1.326
Price to Sales	0.517	0.897
Price to Cash Flow	1.843	4.757
Dividend Yield	5.633	5.440
5 Years Earnings Growth	19.734	16.100

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	17.653
Utilities	18.720	18.531
Industrials	11.790	14.844
Basic Materials	11.160	13.663
Consumer Cyclical	9.370	12.514
Consumer Defensive	8.830	6.978
Energy	5.950	11.339
Communication Services	3.930	2.964
Real Estate	2.670	5.777
Healthcare	2.160	4.847

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	126.02	+1.96%
EQUATORIAL ON	BREQTLACNOR0	7.22	32.74	+0.74%
LOCALIZA ON	BRRENTACNOR4	4.97	44.20	+1.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.85	34.11	+0.29%
BOA VISTA SERV S.A.	BRBOASACNOR6	3.99	-	-
PORTO SEGURO ON	BRPSSAACNOR7	3.31	38.55	+0.26%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.11	19.95	+1.79%
PETROBRAS PN	BRPETRACNPR6	3.11	39.42	+3.98%
Sendas Distribuidora	BRASAIACNOR0	3.03	7.20	+3.75%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO IM	293.34M	-9.26	4.52	12.06
JGP EQUITY EXPLORER FUNDO DE INVESI	261.82M	-10.65	2.58	9.31
JGP LONG ONLY FUNDO DE INVESTIMENTO	116.55M	-10.44	2.54	10.13
JGP EQUITY EXPLORER FUNDO DE INVST	82.99M	-10.41	2.56	9.77
JGP LONG ONLY MASTER FUNDO DE INVES	53.91M	-11.32	1.96	10.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	6.736	+0.040	+0.58%
	M&G Episode Alloc.	1.456	+0.010	+0.45%