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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 | 10.431 |
Price to Book | 1.132 | 1.389 |
Price to Sales | 1.223 | 1.559 |
Price to Cash Flow | 3.535 | 14.163 |
Dividend Yield | 8.615 | 5.460 |
5 Years Earnings Growth | 13.824 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 17.540 |
Financial Services | 18.630 | 11.470 |
Energy | 16.370 | 9.315 |
Utilities | 15.080 | 27.781 |
Industrials | 12.260 | 10.784 |
Real Estate | 7.450 | 5.013 |
Consumer Cyclical | 5.880 | 16.237 |
Consumer Defensive | 2.260 | 6.215 |
Healthcare | 2.120 | 1.914 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 55.67 | +1.48% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 37.44 | +3.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 34.77 | +2.66% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 31.43 | +2.78% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 58.85 | -0.64% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 877.730 | +0.08% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 19.55 | +3.11% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 40.85 | +3.60% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 19.73 | +5.00% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 37.54 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.65B | 18.74 | 16.59 | 14.27 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 503.04M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 364.32M | 15.80 | 14.13 | 11.60 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 334.3M | 13.27 | 12.65 | 10.17 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 96.9M | 12.09 | 13.68 | 10.90 |
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