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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 6.680 | 1.800 |
Shares | 91.570 | 102.940 | 11.370 |
Bonds | 3.530 | 3.530 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.654 | 10.566 |
Price to Book | 1.704 | 1.381 |
Price to Sales | 1.462 | 1.520 |
Price to Cash Flow | 4.824 | 11.546 |
Dividend Yield | 2.726 | 5.769 |
5 Years Earnings Growth | 16.995 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.820 | 37.051 |
Financial Services | 20.450 | 5.589 |
Consumer Cyclical | 17.140 | 25.629 |
Basic Materials | 13.550 | 22.535 |
Utilities | 8.230 | 41.598 |
Consumer Defensive | 7.920 | -4.573 |
Real Estate | 3.990 | 38.972 |
Healthcare | 2.740 | -19.092 |
Technology | 2.570 | 23.488 |
Communication Services | 0.590 | -15.974 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Equity Explorer FIC FIM | - | 36.12 | - | - | |
JGP Equity Explorer FIC FIA | - | 25.38 | - | - | |
Atmos Ações FIC FIA | - | 20.00 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 13.94 | 31.10 | +0.55% | |
Atmos Ações II FIC FIA | - | 4.28 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.66 | - | - | |
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 0.22 | - | - | |
GERDAU MET PN | BRGOAUACNPR8 | 0.00 | 9.46 | +0.11% | |
OI ON N1 | BROIBRACNOR1 | 0.00 | 0.53 | +1.92% | |
SMILES FIDELIDADE SA | BRSMLSACNOR1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 372.9M | 1.70 | 10.76 | 9.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 324.3M | 8.52 | 10.72 | 9.61 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 322.36M | 2.17 | -1.09 | 8.06 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 267.83M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 259.87M | 2.42 | 12.53 | 11.90 |
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