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Jgp Wm Opt Master Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P00014JMY)

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2.991 -0.010 -0.30%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 240.27M

Type: Fund

Market: Brazil

Issuer: JGP Gestão Patrimonial Ltda

ISIN: BRJGW1CTF009

S/N: 20.485.420/0001-12

Asset Class: Other

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0P00014JMY Holdings

Comprehensive information about top holdings and Key Holding Information for the JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P00014JMY) fund. Our JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCA 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	0.210	0.330	0.120
Shares	0.060	0.060	0.000
Bonds	74.100	74.160	0.060
Preferred	0.010	0.010	0.000
Other	25.630	25.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.165	10.257
Price to Book	2.663	1.419
Price to Sales	1.024	1.020
Price to Cash Flow	6.377	7.040
Dividend Yield	29.872	5.665
5 Years Earnings Growth	-	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	91.890	14.765
Communication Services	8.110	0.580

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jgp Offshore Class E	-	24.70	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.05	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.11	-	-
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.94	15,616.680	+48.73%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.47	4,343.700	+2.45%
ARX BNY Mellon Liquidez J FI RF Ref DI	-	8.22	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.28	15,615.370	+0.13%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	3.87	-	-
JGP Master T FIM C Priv IE	-	2.91	-	-
COSAN SA 2.4% 20/06/28	BRCSANDBS0A0	2.86	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY FUNDO DE INVEST II	233.8M	9.57	9.01	10.89
OURO BRANCO MULTIMERCADO CREDITO PR	347.03M	-10.43	-5.98	8.64
PEDRA REDONDA INVESTIMENTO NO EXTER	380.09M	2.96	9.48	9.85
MAFER INVESTIMENTO NO EXTERIOR	58.3M	2.82	6.51	-
SANTANA INVESTIMENTO NO EXTERIOR	304.35M	5.73	9.54	9.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP WM OPT MASTER.	2.991	-0.010	-0.30%