JGP EQUITY HEDGE
Multimercados Estrat. Específica · CNPJ 60.510.763/0001-04 · benchmark Não se aplica
Portfolio as of June 2025
AUM
R$161.2M
In stocks
R$14.9M
Stocks
13
YTD
▲ 19.8%
12 months
▲ 29.0%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
No complete previous month to compare
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 ITSA4 | Itausa SA | 61.2% | R$9.1M | ▲ 44.3% | Finance |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.7% | R$1.0M | ▲ 40.9% | Utilities |
 EQTL3 | Equatorial S.A. | 6.5% | R$978.1K | ▲ 37.9% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 3.7% | R$546.5K | ▲ 3.3% | Consumer Services |
 VIVT3 | Telefonica Brasil S.A. | 3.6% | R$531.3K | ▲ 4.2% | Communications |
 HAPV3 | Hapvida Participacoes e Investimentos SA | 3.3% | R$493.8K | ▼ 74.1% | Health Services |
 ASAI3 | Sendas Distribuidora SA | 3.2% | R$484.2K | ▲ 24.2% | Retail Trade |
 CASH3 | Meliuz SA | 3.0% | R$444.2K | ▼ 29.0% | Commercial Services |
 CPFE3 | CPFL Energia S.A. | 2.7% | R$396.3K | ▲ 22.5% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.6% | R$393.1K | ▲ 9.5% | Utilities |
 VBBR3 | Vibra Energia SA | 1.7% | R$257.8K | ▲ 81.4% | Retail Trade |
 ENEV3 | Eneva S.A. | 1.7% | R$252.5K | ▲ 134.4% | Utilities |
 GOLL54 | – | 0.1% | R$20.8K | – | Other |
Short positions
Borrowed shares the fund has to return
