JGP

A JGP é uma tradicional gestora de recursos e de patrimônio brasileira com escritórios no Rio de Janeiro e em São Paulo. Nosso compromisso de longo prazo é aliar retornos consistentes com o gerenciamento de risco ativo, visando preservar o capital investido por nossos investidores.

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Asset Management

Quotas and Profitability

Credit

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Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP CORPORATE FIC DE FI RF CP LP 19/04/2024 252,31947082 0,03% 0,73% 4,62% 15,76% 19/12/2014
FIC R$ 1.073.017.179,78
MASTER R$ 1.271.495.976,12
R$ 935.336.747,33 Aberto
JGP CORPORATE PLUS FIC DE FIM CP 19/04/2024 202,30453221 0,02% 0,79% 4,85% 16,07% 30/06/2016
FIC R$ 553.425.627,26
MASTER R$ 1.248.303.153,98
R$ 616.757.325,91 Aberto
JGP SELECT FIC FIM CP 19/04/2024 243,69798785 0,02% 0,74% 4,83% 16,29% 24/04/2015
FIC R$ 261.929.357,19
MASTER R$ 448.755.699,95
R$ 246.095.608,06 Aberto
JGP SELECT PREMIUM FIM CP IE 19/04/2024 182,95733531 0,04% 0,65% 5,33% 15,98% 19/01/2017
R$ 72.780.717,73
R$ 108.153.378,21 Aberto
JGP CREDITO PREVIDENCIARIO ADVISORY 19/04/2024 148,78154252 0,02% 0,62% 4,43% 15,00% 24/04/2019
R$ 680.889.944,52
R$ 614.557.660,58 Aberto
JGP DEBENTURES JUROS REAIS 19/04/2024 141,98383211 0,16% -0,15% 4,62% 18,76% 20/07/2021
FIC R$ 360.036.052,76
MASTER R$ 405.756.194,29
R$ 264.435.571,86 Fechado
JGP CREDITO ESG FIC FIM CP 19/04/2024 150,09147614 0,05% 0,67% 4,23% 15,80% 03/11/2020
FIC R$ 93.711.629,74
MASTER R$ 165.553.048,10
R$ 83.987.693,41 Aberto

Multi-strategy

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Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP HEDGE FIC FIM 19/04/2024 2.997,55380137 -0,02% 0,42% 2,30% 10,44% 01/07/1999
FIC R$ 98.295.247,70
MASTER R$ 98.008.673,34
R$ 87.997.720,78 Aberto
JGP MAX FIC FIM 19/04/2024 562,82806567 -0,07% 0,40% 2,03% 10,05% 01/08/2007
FIC R$ 73.907.310,99
MASTER R$ 547.018.964,49
R$ 82.318.128,33 Aberto
JGP STRATEGY FIC FIM 19/04/2024 371,01899704 -0,14% 0,00% 1,27% 9,59% 31/08/2011
FIC R$ 467.780.914,78
MASTER R$ 3.438.912.751,39
R$ 675.508.149,06 Aberto
JGP SULAMÉRICA FIM CP 18/04/2024 17,69070800 0,03% 0,12% 0,93% 7,25% 23/12/2016
R$ 797.935.253,18
R$ 941.708.408,96 Aberto

Equities

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Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP ESG FIC FIA 19/04/2024 119,92547185 0,30% -7,47% -9,79% 13,58% 06/05/2020
FIC R$ 9.391.981,64
MASTER R$ 191.362.260,58
R$ 14.449.252,17 Aberto
JGP EQUITY FIC FIM 19/04/2024 899,97827587 0,27% -6,49% -8,58% 18,05% 30/05/2008
FIC R$ 325.991.273,69
MASTER R$ 369.662.905,36
R$ 358.172.664,96 Aberto
JGP EQUITY FIC FIA 19/04/2024 469,64475721 0,27% -6,48% -8,57% 17,76% 31/03/2011
FIC R$ 96.851.133,64
MASTER R$ 536.948.974,29
R$ 108.692.342,08 Aberto
JGP LONG ONLY FIC FIA 19/04/2024 385,85249022 0,29% -6,60% -10,12% 17,13% 30/11/2009
FIC R$ 23.217.016,07
MASTER R$ 72.130.453,03
R$ 30.685.929,08 Aberto
JGP LONG ONLY INSTITUCIONAL FIA 19/04/2024 326,70005518 0,58% -6,15% -11,04% 15,55% 25/05/2010
R$ 37.305.194,30
R$ 18.414.161,44 Aberto
JGP HEALTH CARE FIC FIA IE 19/04/2024 206,00937634 -1,35% -3,06% 6,46% 3,49% 28/03/2016
FIC R$ 18.822.056,20
MASTER R$ 18.829.458,97
R$ 19.982.908,11 Aberto

Retirement Plans

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Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP CREDITO PREVIDENCIARIO ADVISORY 19/04/2024 148,78154252 0,02% 0,62% 4,43% 15,00% 24/04/2019
R$ 680.889.944,52
R$ 614.557.660,58 Aberto
JGP SULAMÉRICA FIM CP 18/04/2024 17,69070800 0,03% 0,12% 0,93% 7,25% 23/12/2016
R$ 797.935.253,18
R$ 941.708.408,96 Aberto

Real Estate

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Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP REAL ESTATE MULTIESTRATÉGIA FIC FIM 19/04/2024 124,71190412 0,26% -5,16% -7,24% 14,66% 29/04/2022
R$ 10.379.460,08
R$ 14.436.311,65 Aberto

ESG

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Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP CREDITO ESG FIC FIM CP 19/04/2024 150,09147614 0,05% 0,67% 4,23% 15,80% 03/11/2020
FIC R$ 93.711.629,74
MASTER R$ 165.553.048,10
R$ 83.987.693,41 Aberto

Credit

Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP CORPORATE FIC DE FI RF CP LP 19/04/2024 252,31947082 0,03% 0,73% 4,62% 15,76% 19/12/2014
FIC R$ 1.073.017.179,78
MASTER R$ 1.271.495.976,12
R$ 935.336.747,33 Aberto
JGP CORPORATE PLUS FIC DE FIM CP 19/04/2024 202,30453221 0,02% 0,79% 4,85% 16,07% 30/06/2016
FIC R$ 553.425.627,26
MASTER R$ 1.248.303.153,98
R$ 616.757.325,91 Aberto
JGP SELECT FIC FIM CP 19/04/2024 243,69798785 0,02% 0,74% 4,83% 16,29% 24/04/2015
FIC R$ 261.929.357,19
MASTER R$ 448.755.699,95
R$ 246.095.608,06 Aberto
JGP SELECT PREMIUM FIM CP IE 19/04/2024 182,95733531 0,04% 0,65% 5,33% 15,98% 19/01/2017
R$ 72.780.717,73
R$ 108.153.378,21 Aberto
JGP CREDITO PREVIDENCIARIO ADVISORY 19/04/2024 148,78154252 0,02% 0,62% 4,43% 15,00% 24/04/2019
R$ 680.889.944,52
R$ 614.557.660,58 Aberto
JGP DEBENTURES JUROS REAIS 19/04/2024 141,98383211 0,16% -0,15% 4,62% 18,76% 20/07/2021
FIC R$ 360.036.052,76
MASTER R$ 405.756.194,29
R$ 264.435.571,86 Fechado
JGP CREDITO ESG FIC FIM CP 19/04/2024 150,09147614 0,05% 0,67% 4,23% 15,80% 03/11/2020
FIC R$ 93.711.629,74
MASTER R$ 165.553.048,10
R$ 83.987.693,41 Aberto

Multi-strategy

Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP HEDGE FIC FIM 19/04/2024 2.997,55380137 -0,02% 0,42% 2,30% 10,44% 01/07/1999
FIC R$ 98.295.247,70
MASTER R$ 98.008.673,34
R$ 87.997.720,78 Aberto
JGP MAX FIC FIM 19/04/2024 562,82806567 -0,07% 0,40% 2,03% 10,05% 01/08/2007
FIC R$ 73.907.310,99
MASTER R$ 547.018.964,49
R$ 82.318.128,33 Aberto
JGP STRATEGY FIC FIM 19/04/2024 371,01899704 -0,14% 0,00% 1,27% 9,59% 31/08/2011
FIC R$ 467.780.914,78
MASTER R$ 3.438.912.751,39
R$ 675.508.149,06 Aberto
JGP SULAMÉRICA FIM CP 18/04/2024 17,69070800 0,03% 0,12% 0,93% 7,25% 23/12/2016
R$ 797.935.253,18
R$ 941.708.408,96 Aberto

Equities

Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP ESG FIC FIA 19/04/2024 119,92547185 0,30% -7,47% -9,79% 13,58% 06/05/2020
FIC R$ 9.391.981,64
MASTER R$ 191.362.260,58
R$ 14.449.252,17 Aberto
JGP EQUITY FIC FIM 19/04/2024 899,97827587 0,27% -6,49% -8,58% 18,05% 30/05/2008
FIC R$ 325.991.273,69
MASTER R$ 369.662.905,36
R$ 358.172.664,96 Aberto
JGP EQUITY FIC FIA 19/04/2024 469,64475721 0,27% -6,48% -8,57% 17,76% 31/03/2011
FIC R$ 96.851.133,64
MASTER R$ 536.948.974,29
R$ 108.692.342,08 Aberto
JGP LONG ONLY FIC FIA 19/04/2024 385,85249022 0,29% -6,60% -10,12% 17,13% 30/11/2009
FIC R$ 23.217.016,07
MASTER R$ 72.130.453,03
R$ 30.685.929,08 Aberto
JGP LONG ONLY INSTITUCIONAL FIA 19/04/2024 326,70005518 0,58% -6,15% -11,04% 15,55% 25/05/2010
R$ 37.305.194,30
R$ 18.414.161,44 Aberto
JGP HEALTH CARE FIC FIA IE 19/04/2024 206,00937634 -1,35% -3,06% 6,46% 3,49% 28/03/2016
FIC R$ 18.822.056,20
MASTER R$ 18.829.458,97
R$ 19.982.908,11 Aberto

Retirement Plans

Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP CREDITO PREVIDENCIARIO ADVISORY 19/04/2024 148,78154252 0,02% 0,62% 4,43% 15,00% 24/04/2019
R$ 680.889.944,52
R$ 614.557.660,58 Aberto
JGP SULAMÉRICA FIM CP 18/04/2024 17,69070800 0,03% 0,12% 0,93% 7,25% 23/12/2016
R$ 797.935.253,18
R$ 941.708.408,96 Aberto

Real Estate

Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP REAL ESTATE MULTIESTRATÉGIA FIC FIM 19/04/2024 124,71190412 0,26% -5,16% -7,24% 14,66% 29/04/2022
R$ 10.379.460,08
R$ 14.436.311,65 Aberto

ESG

Funds Date Quota %Day %Month %Year %12M Inception NAV 12M Average NAV Status
JGP CREDITO ESG FIC FIM CP 19/04/2024 150,09147614 0,05% 0,67% 4,23% 15,80% 03/11/2020
FIC R$ 93.711.629,74
MASTER R$ 165.553.048,10
R$ 83.987.693,41 Aberto
Indixes
Date %Day %Month %Year %12M
CDI 19/04/2024 0,04% 0,60% 3,24% 12,40%
IBOV 19/04/2024 0,75% -2,33% -6,75% 20,41%
IPCA + 6% 19/04/2024 0,04% 0,59% 3,46% 8,76%
IDEX 19/04/2024 -0,16% 0,50% 4,50% 17,29%
Texto inglês

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