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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.520 | 52.440 | 6.920 |
Shares | 0.480 | 2.930 | 2.450 |
Bonds | 27.610 | 28.220 | 0.610 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 26.390 | 29.160 | 2.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.430 | 9.818 |
Price to Book | 1.197 | 1.345 |
Price to Sales | 0.609 | 1.245 |
Price to Cash Flow | 3.650 | 7.215 |
Dividend Yield | 6.024 | 6.039 |
5 Years Earnings Growth | 8.930 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.840 | -6.252 |
Consumer Cyclical | 30.770 | 12.701 |
Utilities | 13.500 | 12.630 |
Consumer Defensive | 11.510 | 13.653 |
Energy | 9.850 | 41.148 |
Real Estate | 4.830 | -8.428 |
Technology | 0.910 | 5.662 |
Basic Materials | 0.680 | 34.287 |
Communication Services | -1.420 | 1.173 |
Healthcare | -1.450 | -4.000 |
Financial Services | -19.020 | 6.103 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP WM OPT Feeder I FIC FIM C Priv IE | - | 7.95 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 6.19 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 5.78 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 3.86 | - | - | |
Genoa Radar J FIC FIM | - | 3.67 | - | - | |
Atmos JCW FIC FIA | - | 3.55 | - | - | |
Absoluto Partners OJ FIC FIA | - | 3.52 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 3.18 | - | - | |
Verde AM V60 FIC FIM | - | 3.02 | - | - | |
Atmos Ações FIC FIA | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 384.06M | 1.70 | 10.76 | 9.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 330.23M | 8.52 | 10.72 | 9.61 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 397.83M | 2.17 | -1.09 | 8.06 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 280.95M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 276.54M | 2.42 | 12.53 | 11.90 |
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