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Jgp Select Master Fundo De Investimento Multimercado Crédito Privado (0P00015W6B)

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3.024 0.001    0%
30/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Crédito Ltda
ISIN:  BRSLT5CTF007 
S/N:  21.762.085/0001-15
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 522.36M
JGP SELECT MASTER FUNDO DE INVESTIMENTO MULTIMERCA 3.024 0.001 0%

0P00015W6B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the JGP SELECT MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P00015W6B) fund. Our JGP SELECT 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 1.170 2.690 1.520
Bonds 85.690 85.740 0.050
Other 13.140 13.140 0.000

Sector Allocation

Name  Net % Category Average
Corporate 73.161 81.394
Government 12.645 21.708
Cash 1.061 49.309

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 8

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/25 BRSTNCLTN7Z6 8.85 - -
Jgp Class C 2 - 8.10 - -
Banco Bradesco SA 0.87547% BRBBDCLTFBT1 3.91 - -
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S BRTBSPDBS005 2.09 - -
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 1.87 - -
JGP FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS HIGH YIELD - RESPONSA BR0BYQCTF009 1.85 - -
BRASKEM SA 1.7% 09/11/29 BRBRKMDBS0D5 1.42 - -
RZK BIOGÁS 02 S.A. 7% 15/07/28 BRRZKBDBS005 1.40 - -
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 14.24612% BRECOACRA8T1 1.39 - -
JGP SECURITIZAÇÃO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RES BR0BYGCTF000 1.37 - -

Top Bond Funds by JGP Gestão de Crédito Ltda

  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 CORPORATE PLUS COTAS FI MULTIM 368.3M 14.07 13.63 -
  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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