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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 13.750 | 2.950 |
Bonds | 75.090 | 75.140 | 0.050 |
Other | 14.100 | 14.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.978 | 59.387 |
Government | 14.044 | 21.387 |
Cash | -0.122 | 23.276 |
Number of long holdings: 215
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/24 | BRSTNCLTN822 | 10.93 | - | - | |
Jgp Class C 2 | - | 8.43 | - | - | |
Banco Bradesco SA 0.87547% | BRBBDCLTFBT1 | 4.43 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 2.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.11 | - | - | |
JGP FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS HIGH YIELD - RESPONSA | BR0BYQCTF009 | 2.06 | - | - | |
BRASKEM SA 1.7% 09/11/29 | BRBRKMDBS0D5 | 1.59 | - | - | |
Eco Securitizadora de Direitos Creditorios do Agronegocio S.A. 14.24612% | BRECOACRA8T1 | 1.58 | - | - | |
RZK BIOGÃS 02 S.A. 7% 15/07/28 | BRRZKBDBS005 | 1.57 | - | - | |
JGP SECURITIZAÇÃO FI EM COTAS DE FI EM DIREITOS CREDITÓRIOS RESPONS | BR0BYGCTF000 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE MASTER FUNDO DE INVES | 1.2B | 13.52 | 12.43 | - | ||
JGP CORPORATE FUNDO DE INVESTIMENTO | 1B | 12.73 | 11.43 | - | ||
JGP CORPORATE PLUS COTAS FI MULTIM | 417.49M | 12.66 | 11.47 | - | ||
INVESTIMENTO NO EXTERIOR SETE MARES | 303.06M | 13.31 | 9.80 | - | ||
JGP SELECT FUNDO DE INVESTIMENTO EM | 280.75M | 12.76 | 11.31 | - |
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