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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.160 | 0.430 |
Shares | 93.590 | 93.590 | 0.000 |
Bonds | 4.520 | 4.520 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.698 | 10.199 |
Price to Book | 1.237 | 1.435 |
Price to Sales | 1.291 | 0.935 |
Price to Cash Flow | 4.003 | 5.104 |
Dividend Yield | 9.724 | 5.670 |
5 Years Earnings Growth | 12.912 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.800 | 18.858 |
Energy | 19.370 | 7.067 |
Basic Materials | 16.100 | 13.527 |
Utilities | 13.740 | 18.034 |
Industrials | 12.350 | 16.583 |
Real Estate | 6.330 | 1.614 |
Consumer Cyclical | 5.240 | 15.361 |
Consumer Defensive | 3.370 | 7.929 |
Healthcare | 1.290 | 4.878 |
Technology | 0.420 | 1.038 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 11.29 | 62.33 | +1.25% | |
PETROBRAS PN | BRPETRACNPR6 | 8.23 | 38.05 | +0.90% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 6.64 | 32.34 | -0.31% | |
PETROBRAS ON | BRPETRACNOR9 | 5.47 | 40.40 | +1.28% | |
ITAUSA PN | BRITSAACNPR7 | 4.71 | 9.81 | -0.30% | |
BRASIL ON | BRBBASACNOR3 | 4.53 | 26.59 | -0.41% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.52 | 4,317.208 | +0.57% | |
EQUATORIAL ON | BREQTLACNOR0 | 4.23 | 30.65 | -0.91% | |
RUMO ON NM | BRRAILACNOR9 | 3.85 | 20.65 | -2.09% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.79 | 35.88 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.88B | 3.78 | 12.69 | 13.38 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 506.15M | 12.36 | 10.73 | 12.17 | ||
JGP STRATEGY FUNDO DE INVEST | 385.46M | 9.55 | 9.04 | 10.91 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 330.92M | 10.32 | 8.69 | 9.86 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 106.28M | 9.54 | 9.02 | - |
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