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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 2.650 | 1.220 |
Shares | 33.700 | 34.870 | 1.170 |
Bonds | 18.710 | 20.000 | 1.290 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 46.090 | 46.180 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.602 | 10.199 |
Price to Book | 1.501 | 1.435 |
Price to Sales | 0.978 | 0.935 |
Price to Cash Flow | 5.122 | 5.104 |
Dividend Yield | 7.702 | 5.670 |
5 Years Earnings Growth | 12.992 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 18.858 |
Energy | 17.210 | 7.067 |
Consumer Cyclical | 14.600 | 15.361 |
Basic Materials | 14.110 | 13.527 |
Utilities | 11.330 | 18.034 |
Industrials | 8.340 | 16.583 |
Consumer Defensive | 5.970 | 7.929 |
Communication Services | 2.770 | 0.380 |
Healthcare | 2.730 | 4.878 |
Real Estate | 1.330 | 1.614 |
Technology | 0.790 | 1.038 |
Number of long holdings: 22
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 24.06 | 120.39 | -0.34% | |
Atmos JCW FIC FIA | - | 9.44 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 7.85 | - | - | |
JGP Equity Feeder II FIC FIA | - | 6.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.92 | 4,276.460 | -0.49% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 6.40 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 5.07 | - | - | |
Oceana Long Biased J FIC FIA | - | 5.04 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.98 | - | - | |
Squadra Long Biased FIC FIA | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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