
Please try another search
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 | 10.134 |
Price to Book | 1.132 | 1.357 |
Price to Sales | 1.223 | 1.520 |
Price to Cash Flow | 3.535 | 11.573 |
Dividend Yield | 8.615 | 5.832 |
5 Years Earnings Growth | 13.824 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 20.983 |
Financial Services | 18.630 | 5.589 |
Energy | 16.370 | 35.157 |
Utilities | 15.080 | 38.798 |
Industrials | 12.260 | -36.759 |
Real Estate | 7.450 | 37.362 |
Consumer Cyclical | 5.880 | 26.926 |
Consumer Defensive | 2.260 | -2.917 |
Healthcare | 2.120 | -17.844 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 53.82 | +1.78% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 30.92 | +0.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 33.39 | +1.95% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 34.02 | -0.38% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 51.83 | -0.02% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 885.310 | +0.91% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 19.47 | +0.83% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 32.99 | -0.54% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 19.04 | +0.85% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 42.06 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.62B | 0.38 | 15.99 | 14.07 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 492.73M | 1.80 | 14.82 | 12.45 | ||
JGP STRATEGY FUNDO DE INVEST | 386.33M | 0.09 | 13.57 | 11.41 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 334.07M | 0.68 | 12.38 | 10.05 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 99.07M | 0.09 | 13.57 | 10.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review