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

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6.688 +0.040 +0.67%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Jgp Gestão de Recursos Ltda

ISIN: BRJEM1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.09M

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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
Stocks	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	9.777
Price to Book	1.186	1.315
Price to Sales	0.517	0.894
Price to Cash Flow	1.843	4.682
Dividend Yield	5.633	5.372
5 Years Earnings Growth	19.734	15.973

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	17.597
Utilities	18.720	18.711
Industrials	11.790	14.717
Basic Materials	11.160	13.675
Consumer Cyclical	9.370	12.646
Consumer Defensive	8.830	7.112
Energy	5.950	11.281
Communication Services	3.930	3.014
Real Estate	2.670	5.895
Healthcare	2.160	4.969

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	124.01	-1.03%
EQUATORIAL ON	BREQTLACNOR0	7.22	31.17	-0.48%
LOCALIZA ON	BRRENTACNOR4	4.97	30.45	-4.84%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.85	32.89	-0.93%
BOA VISTA SERV S.A.	BRBOASACNOR6	3.99	-	-
PORTO SEGURO ON	BRPSSAACNOR7	3.31	39.35	-0.10%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	3.11	19.55	-1.41%
PETROBRAS PN	BRPETRACNPR6	3.11	38.44	+0.21%
Sendas Distribuidora	BRASAIACNOR0	3.03	7.10	-3.14%

Top Equity Funds by JGP Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP EQUITY EXPLORER MASTER FUNDO IM	230.74M	-15.05	3.20	11.15
JGP EQUITY EXPLORER FUNDO DE INVESI	219.07M	-16.46	1.28	8.43
JGP LONG ONLY FUNDO DE INVESTIMENTO	93.49M	-16.24	1.26	9.28
JGP EQUITY EXPLORER FUNDO DE INVST	67.71M	-16.19	1.29	8.87
JGP LONG ONLY MASTER FUNDO DE INVES	46.36M	-17.79	0.47	9.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JGP EQUITY EXPLOR.	6.688	+0.040	+0.67%