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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 16.610 | 13.680 |
Bonds | 89.950 | 90.000 | 0.050 |
Other | 7.120 | 7.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 79.367 | 81.394 |
Cash | 2.837 | 49.309 |
Government | 10.676 | 21.708 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Corporate Plus Master FIM C Priv | - | 99.39 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.17B | 12.60 | 14.39 | - | ||
JGP CORPORATE FUNDO DE INVESTIMENTO | 983.37M | 11.57 | 13.38 | - | ||
JGP SELECT MASTER FUNDO DE INVESTIM | 522.36M | 16.03 | 14.95 | - | ||
JGP SELECT FUNDO DE INVESTIMENTO EM | 262.31M | 14.39 | 13.69 | - | ||
INVESTIMENTO NO EXTERIOR SETE MARES | 187.58M | 10.67 | 12.02 | - |
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