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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 | 10.881 |
| Price to Book | 1.042 | 1.395 |
| Price to Sales | 0.581 | 1.373 |
| Price to Cash Flow | 3.199 | 10.761 |
| Dividend Yield | 5.258 | 5.622 |
| 5 Years Earnings Growth | 12.933 | 13.365 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 24.520 | 16.814 |
| Utilities | 18.160 | 45.637 |
| Energy | 15.810 | 34.877 |
| Industrials | 14.720 | -39.636 |
| Consumer Defensive | 14.430 | -8.355 |
| Real Estate | 7.920 | 43.432 |
| Financial Services | 6.450 | 3.660 |
| Consumer Cyclical | 0.950 | 27.697 |
| Communication Services | -0.650 | -16.666 |
| Healthcare | -1.130 | -19.018 |
| Technology | -1.190 | 24.250 |
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% | |
|---|---|---|---|---|---|---|
| OURO BRANCO MULTIMERCADO CREDITO PR | 424.81M | 31.15 | 8.58 | 11.15 | ||
| PEDRA REDONDA INVESTIMENTO NO EXTER | 391.43M | 1.70 | 10.76 | 9.76 | ||
| SANTANA INVESTIMENTO NO EXTERIOR | 340.71M | 12.02 | 10.81 | 9.88 | ||
| ITCA MULTIMERCADO CREDITO PRIVADO F | 273.63M | 21.62 | 9.21 | 12.32 | ||
| JGP WM OPT MASTER FUNDO DE INVESTIM | 294.15M | 2.42 | 12.53 | 11.90 |
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