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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.490 | 48.140 | 3.650 |
Shares | 1.210 | 2.940 | 1.730 |
Bonds | 46.500 | 46.790 | 0.290 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.790 | 8.370 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.582 | 10.543 |
Price to Book | 1.042 | 1.381 |
Price to Sales | 0.581 | 1.525 |
Price to Cash Flow | 3.199 | 11.504 |
Dividend Yield | 5.258 | 5.779 |
5 Years Earnings Growth | 12.933 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.520 | 23.902 |
Utilities | 18.160 | 40.897 |
Energy | 15.810 | 36.894 |
Industrials | 14.720 | -41.641 |
Consumer Defensive | 14.430 | -4.635 |
Real Estate | 7.920 | 38.649 |
Financial Services | 6.450 | 5.140 |
Consumer Cyclical | 0.950 | 25.206 |
Communication Services | -0.650 | -15.765 |
Healthcare | -1.130 | -19.001 |
Technology | -1.190 | 23.167 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Pedra Redonda FIM C Priv IE | - | 99.91 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 379.44M | 1.70 | 10.76 | 9.76 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 381.21M | 2.17 | -1.09 | 8.06 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 324.08M | 3.08 | 9.45 | 9.56 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 259.87M | 2.42 | 12.53 | 11.90 | ||
ITCA MULTIMERCADO CREDITO PRIVADO F | 254.64M | 14.80 | 8.43 | 10.69 |
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