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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 | 10.321 |
Price to Book | 1.132 | 1.392 |
Price to Sales | 1.223 | 1.539 |
Price to Cash Flow | 3.535 | 14.633 |
Dividend Yield | 8.615 | 5.452 |
5 Years Earnings Growth | 13.824 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.940 | 14.923 |
Financial Services | 18.630 | 25.772 |
Energy | 16.370 | 18.630 |
Utilities | 15.080 | -0.578 |
Industrials | 12.260 | 12.774 |
Real Estate | 7.450 | -1.475 |
Consumer Cyclical | 5.880 | 11.126 |
Consumer Defensive | 2.260 | 16.342 |
Healthcare | 2.120 | 11.404 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.39 | 53.84 | +1.53% | |
PETROBRAS PN | BRPETRACNPR6 | 8.32 | 37.20 | +1.53% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 7.12 | 33.01 | +1.69% | |
EQUATORIAL ON | BREQTLACNOR0 | 5.28 | 29.13 | +2.68% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 5.15 | 63.12 | +0.57% | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 4.21 | 941.130 | 0.00% | |
Iguatemi Unit | BRIGTICDAM16 | 4.20 | 17.84 | +4.76% | |
PETROBRAS ON | BRPETRACNOR9 | 3.93 | 40.95 | +0.79% | |
RUMO ON NM | BRRAILACNOR9 | 3.89 | 17.29 | +3.53% | |
Eletrobras ON | BRELETACNOR6 | 3.88 | 35.92 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.66B | 18.74 | 16.59 | 14.27 | ||
JGP MAX MASTER FUNDO DE INVESTIMENT | 504.6M | 13.81 | 14.70 | 12.49 | ||
JGP STRATEGY FUNDO DE INVEST | 380.08M | 15.80 | 14.13 | 11.60 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 335.13M | 13.27 | 12.65 | 10.17 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 98.35M | 12.09 | 13.68 | 10.90 |
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