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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.970 | 27.110 | 1.140 |
Shares | 2.810 | 3.560 | 0.750 |
Bonds | 21.610 | 21.720 | 0.110 |
Other | 49.620 | 49.640 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.953 | 10.176 |
Price to Book | 1.124 | 1.393 |
Price to Sales | 0.473 | 1.529 |
Price to Cash Flow | 2.743 | 11.586 |
Dividend Yield | 4.398 | 5.775 |
5 Years Earnings Growth | 10.085 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.950 | 20.142 |
Consumer Defensive | 21.480 | -3.226 |
Financial Services | 19.010 | 5.792 |
Consumer Cyclical | 12.830 | 26.795 |
Industrials | 6.320 | -35.655 |
Healthcare | 3.450 | -17.395 |
Energy | 3.430 | 35.015 |
Communication Services | 0.940 | -15.810 |
Utilities | -0.270 | 39.288 |
Real Estate | -1.500 | 36.621 |
Technology | -1.630 | 21.663 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Squadra LB WM FIC FIA | - | 13.64 | - | - | |
JGP Atmej FIC FIA | - | 11.46 | - | - | |
Oceana Long Biased J FIC FIA | - | 10.81 | - | - | |
Sharp Long Biased J FIC FIA | - | 10.36 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 8.72 | - | - | |
Absoluto Partners OJ FIC FIA | - | 8.15 | - | - | |
JGP WM Compounders Feeder II FIC FIA IE | - | 7.51 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 6.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 6.43 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 375.45M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 338.77M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 311.67M | 1.84 | 9.86 | 9.57 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 271.02M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 262.25M | 2.42 | 12.53 | 11.90 |
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