Long-term investor
Jgp Global Gestao De Recursos Ltda. @jgpglobalgestaoderecurso
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536562).
Record
- Tracked since 2025-06-30 (434 days), 120 trades recorded
- Returns: week n/a · month n/a · 90 days -2.5% · 6 months -4.7% · 1 year +16.9% · all +16.9%
- Max drawdown -6.4% · Sharpe 0.47 · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- XP · 23.6% · long · since 2025-06-30
- SPY · 17.0% · long · since 2026-06-30
- SFTBY · 9.4% · long · since 2025-06-30
- VEON · 7.7% · long · since 2025-12-31
- PROSY · 6.6% · long · since 2026-06-30
- 04650F101 · 5.8% · long · since 2026-06-30
- ECHO · 4.8% · long · since 2026-06-30
- CKHUY · 3.4% · long · since 2026-06-30
- 465562106 · 3.0% · long · since 2026-06-30
- LLY · 2.9% · long · since 2025-06-30
- ABBV · 1.6% · long · since 2025-06-30
- INCY · 1.4% · long · since 2025-06-30