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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 3.000 | 0.240 |
Shares | 93.030 | 93.030 | 0.000 |
Bonds | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.322 | 10.487 |
Price to Book | 1.132 | 1.374 |
Price to Sales | 1.223 | 1.518 |
Price to Cash Flow | 3.535 | 11.369 |
Dividend Yield | 8.615 | 5.794 |
5 Years Earnings Growth | 13.824 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 30.047 |
Financial Services | 18.630 | -5.734 |
Energy | 16.370 | 40.840 |
Utilities | 15.080 | 36.794 |
Industrials | 12.260 | -40.295 |
Real Estate | 7.450 | 40.353 |
Consumer Cyclical | 5.880 | 30.813 |
Consumer Defensive | 2.260 | -1.514 |
Healthcare | 2.120 | -22.609 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 53.16 | +0.34% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 29.44 | -0.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 36.50 | -0.22% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 35.75 | -1.38% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 53.53 | +0.21% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 885.310 | +0.91% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 22.08 | -0.81% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 31.45 | -0.38% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 18.85 | -1.21% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 41.19 | -0.29% |
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 | 483.28M | 1.80 | 14.82 | 12.45 | ||
JGP STRATEGY FUNDO DE INVEST | 390.37M | 0.09 | 13.57 | 11.41 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 325.55M | 0.68 | 12.38 | 10.05 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 97.19M | 0.09 | 13.57 | 10.85 |
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