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Jgp Strategy Master Fundo De Investimento Multimercado (0P0000V1VN)

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5.850 -0.010 -0.14%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.65B

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJSM1CTF007

Asset Class: Other

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0P0000V1VN Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER (0P0000V1VN) fund. Our JGP STRATEGY MASTER FUNDO DE INVESTIMENTO MULTIMER 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	5.200	7.410	2.210
Shares	1.940	3.940	2.000
Bonds	96.280	96.550	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.403	9.671
Price to Book	1.277	1.371
Price to Sales	1.937	1.189
Price to Cash Flow	1.906	8.901
Dividend Yield	3.881	6.401
5 Years Earnings Growth	16.688	14.187

Sector Allocation

Name	Net %	Category Average
Industrials	80.740	15.750
Utilities	78.020	16.339
Energy	10.500	12.135
Consumer Defensive	1.340	6.551
Basic Materials	0.010	12.701
Financial Services	-70.610	18.235

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2025	BRSTNCNTB633	70.05	4,482.153	+0.06%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	17.49	-	-
Jgp Offshore Class F	-	14.98	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	4.95	826.775	+0.25%
AES BRASIL ENERGS.A.	BRAESBACNOR7	1.79	-	-
Brazil 0 01-Jul-2025	BRSTNCLTN7Z6	1.63	953.424	+0.05%
ITAUSA PN	BRITSAACNPR7	1.47	9.81	+2.94%
Banco BTG Pactual S.A. 8.93888%	BRBPACLFN2B2	0.76	-	-
ENAUTA PARTIC S.A 4.25% 15/12/27	BRENATDBS010	0.76	-	-
CVC BRASIL OPERADORA AGENCIA VIAGENS S.A	BRCVCBDBS037	0.35	-	-

Top Other Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP MAX MASTER FUNDO DE INVESTIMENT	503.04M	13.81	14.70	12.49
JGP STRATEGY FUNDO DE INVEST	364.32M	15.80	14.13	11.60
JGP MAX FEEDER P FUNDO DE INVESTIME	334.3M	13.27	12.65	10.17
JGP STRATEGY FUNDO DE INVESTIMENTO	96.9M	12.09	13.68	10.90
JGP HEDGE FUNDO DE INVESTIMENTO EM	91.51M	10.42	12.01	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP STRATEGY MAST.	5.850	-0.010	-0.14%