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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.490 | 18.400 | 0.910 |
Shares | 59.670 | 60.310 | 0.640 |
Bonds | 12.500 | 12.500 | 0.000 |
Other | 10.340 | 10.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 10.293 |
Price to Book | 1.188 | 1.483 |
Price to Sales | 0.520 | 1.055 |
Price to Cash Flow | 1.853 | 5.958 |
Dividend Yield | 5.634 | 5.226 |
5 Years Earnings Growth | 19.700 | 15.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 18.104 |
Utilities | 18.190 | 15.924 |
Industrials | 11.550 | 13.374 |
Basic Materials | 11.040 | 12.351 |
Consumer Cyclical | 10.910 | 12.913 |
Consumer Defensive | 8.610 | 8.890 |
Energy | 5.820 | 11.713 |
Communication Services | 4.030 | 3.578 |
Real Estate | 2.620 | 4.740 |
Healthcare | 2.110 | 6.972 |
Number of long holdings: 49
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 11.22 | 999.052 | +0.05% | |
Ishares Ibovespa | BRBOVACTF003 | 9.03 | 127.92 | -0.59% | |
EQUATORIAL ON | BREQTLACNOR0 | 7.24 | 32.43 | -0.46% | |
LOCALIZA ON | BRRENTACNOR4 | 4.96 | 41.88 | -2.79% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.89 | 36.16 | +1.26% | |
BOA VISTA SERV S.A. | BRBOASACNOR6 | 4.04 | - | - | |
PORTO SEGURO ON | BRPSSAACNOR7 | 3.32 | 35.89 | -0.08% | |
PETROBRAS PN | BRPETRACNPR6 | 3.12 | 37.05 | +0.73% | |
Smartfit Escola de Ginastica e Danca | BRSMFTACNOR1 | 3.10 | 21.21 | -2.30% | |
Vittia Fertilizantes e Biologicos | BRVITTACNOR4 | 3.01 | 5.50 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP EQUITY EXPLORER MASTER FUNDO DE | 358.99M | -9.01 | -1.36 | 12.79 | ||
JGP EQUITY EXPLORER MASTER FUNDO IM | 330.36M | -9.22 | -1.52 | 12.11 | ||
JGP EQUITY EXPLORER FUNDO DE INVESI | 292.26M | -10.02 | -3.31 | 9.36 | ||
JGP LONG ONLY FUNDO DE INVESTIMENTO | 122.56M | -9.85 | -3.25 | 10.15 | ||
JGP EQUITY EXPLORER FUNDO DE INVST | 87.72M | -9.83 | -3.25 | 9.84 |
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