
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 6.390 | 1.080 |
Shares | 1.170 | 2.280 | 1.110 |
Bonds | 92.220 | 92.430 | 0.210 |
Other | 1.310 | 9.160 | 7.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.331 | 10.110 |
Price to Book | 1.279 | 1.366 |
Price to Sales | 1.985 | 1.241 |
Price to Cash Flow | 1.913 | 8.283 |
Dividend Yield | 3.847 | 5.666 |
5 Years Earnings Growth | 25.800 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 80.310 | 13.346 |
Utilities | 78.240 | 23.274 |
Energy | 10.440 | 9.559 |
Consumer Defensive | 1.360 | 7.869 |
Basic Materials | 0.010 | 13.804 |
Financial Services | -70.350 | 10.292 |
Number of long holdings: 48
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 40.75 | 832.301 | +0.21% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 35.25 | 4,443.560 | -0.10% | |
Jgp Offshore Class F | - | 9.00 | - | - | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 7.93 | 955.954 | +0.06% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.84 | - | - | |
AES BRASIL ENERGS.A. | BRAESBACNOR7 | 1.07 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.05 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 0.88 | 9.08 | -0.11% | |
ENAUTA PARTIC S.A 4.25% 15/12/27 | BRENATDBS010 | 0.33 | - | - | |
Banco BTG Pactual S.A. 8.93888% | BRBPACLFN2B2 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP STRATEGY MASTER FUNDO DE INVEST | 2.65B | 18.74 | 16.59 | 14.27 | ||
JGP STRATEGY FUNDO DE INVEST | 373.64M | 15.80 | 14.13 | 11.60 | ||
JGP MAX FEEDER P FUNDO DE INVESTIME | 333.09M | 13.27 | 12.65 | 10.17 | ||
JGP STRATEGY FUNDO DE INVESTIMENTO | 97.08M | 12.09 | 13.68 | 10.90 | ||
JGP HEDGE FUNDO DE INVESTIMENTO EM | 92.92M | 10.42 | 12.01 | 9.39 |
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