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Jgp Long Only Master Fundo De Investimento Em Ações (0P0000U6BX)

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4.747 -0.080 -1.63%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 46.05M

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJGM1CTF001

Asset Class: Equity

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0P0000U6BX Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOE (0P0000U6BX) fund. Our JGP LONG ONLY MASTER FUNDO DE INVESTIMENTO EM ACOE 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	17.490	18.400	0.910
Shares	59.670	60.310	0.640
Bonds	12.500	12.500	0.000
Other	10.340	10.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.380	10.319
Price to Book	1.188	1.512
Price to Sales	0.520	1.083
Price to Cash Flow	1.853	5.719
Dividend Yield	5.634	5.047
5 Years Earnings Growth	19.700	15.454

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	17.885
Utilities	18.190	16.668
Industrials	11.550	14.355
Basic Materials	11.040	12.449
Consumer Cyclical	10.910	12.070
Consumer Defensive	8.610	8.282
Energy	5.820	10.875
Communication Services	4.030	4.329
Real Estate	2.620	5.008
Healthcare	2.110	7.536

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	11.22	-	-
Ishares Ibovespa	BRBOVACTF003	9.03	117.70	-1.13%
EQUATORIAL ON	BREQTLACNOR0	7.24	27.93	-4.09%
LOCALIZA ON	BRRENTACNOR4	4.96	32.88	-2.38%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.89	30.89	-1.94%
BOA VISTA SERV S.A.	BRBOASACNOR6	4.04	-	-
PORTO SEGURO ON	BRPSSAACNOR7	3.32	37.14	-1.04%
PETROBRAS PN	BRPETRACNPR6	3.12	36.86	+0.03%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.10	17.19	-5.34%
Vittia Fertilizantes e Biologicos	BRVITTACNOR4	3.01	5.07	-1.55%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO DE	297.02M	-14.78	3.31	11.79
JGP EQUITY EXPLORER MASTER FUNDO IM	242.09M	-15.05	3.20	11.15
JGP EQUITY EXPLORER FUNDO DE INVESI	219.8M	-16.46	1.28	8.43
JGP LONG ONLY FUNDO DE INVESTIMENTO	106.16M	-16.24	1.26	9.28
JGP EQUITY EXPLORER FUNDO DE INVST	71.6M	-16.19	1.29	8.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP LONG ONLY MAS.	4.747	-0.080	-1.63%