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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Shares | 94.020 | 94.020 | 0.000 |
Bonds | 3.380 | 3.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.618 | 10.254 |
Price to Book | 1.017 | 1.371 |
Price to Sales | 1.048 | 1.517 |
Price to Cash Flow | 2.224 | 11.319 |
Dividend Yield | 4.024 | 5.822 |
5 Years Earnings Growth | 14.124 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.740 | 36.767 |
Industrials | 14.120 | -40.415 |
Basic Materials | 13.820 | 30.140 |
Financial Services | 12.470 | -5.659 |
Consumer Cyclical | 12.320 | 30.884 |
Energy | 7.110 | 41.156 |
Communication Services | 4.170 | -19.928 |
Technology | 3.580 | 23.241 |
Healthcare | 2.190 | -22.878 |
Real Estate | 0.480 | 40.683 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EQUATORIAL ON | BREQTLACNOR0 | 11.31 | 36.92 | +1.12% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.86 | 50.49 | +1.84% | |
LOCALIZA ON | BRRENTACNOR4 | 7.57 | 43.11 | -0.46% | |
Azzas 2154 ON | BRAZZAACNOR9 | 6.99 | 44.89 | -0.91% | |
Eletrobras ON | BRELETACNOR6 | 6.29 | 41.82 | +0.63% | |
RUMO ON NM | BRRAILACNOR9 | 5.71 | 19.70 | +2.71% | |
PETROBRAS PN | BRPETRACNPR6 | 4.77 | 30.17 | -0.30% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.61 | 36.99 | -0.43% | |
COPEL Pref B | BRCPLEACNPB9 | 4.35 | 12.63 | +0.56% | |
Hapvida | BRHAPVACNOR4 | 3.96 | 2.88 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.65B | 3.62 | 16.24 | 14.04 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 488M | 1.80 | 14.82 | 12.45 | ||
JGP STRATEGY FUNDO DE INVEST | 389.03M | 0.09 | 13.57 | 11.41 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 329.31M | 0.68 | 12.38 | 10.05 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 98.12M | 0.09 | 13.57 | 10.85 |
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