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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.410 | 0.240 |
Bonds | 94.780 | 94.780 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.368 | 10.156 |
Price to Book | 2.566 | 1.358 |
Price to Sales | 0.494 | 1.515 |
Price to Cash Flow | 14.966 | 11.449 |
Dividend Yield | 3.386 | 5.834 |
5 Years Earnings Growth | - | 13.675 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.059 | 13.221 |
Government | 8.722 | 3,272.000 |
Cash | 1.173 | 2,390.470 |
Number of long holdings: 176
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.98 | 4,231.540 | +0.09% | |
COSAN SA 1.8% 21/01/31 | BRCSANDBS0D4 | 3.30 | - | - | |
TIM BRASIL SERVIÇOS E PARTICIPAÇÕES S | BRTBSPDBS005 | 2.63 | - | - | |
Banco Bradesco SA 8.23924% | BRBBDCC054X5 | 2.51 | - | - | |
INSPIRALI EDUCAÇÃO S.A. 1.65% 15/05/29 | BRINELDBS010 | 2.28 | - | - | |
CIA LOCAÇÃO AMÉRICAS 2.4% 15/01/26 | BRLCAMDBS0O9 | 2.26 | - | - | |
Banco XP SA 0.55% | BRBCXPLFIJR9 | 2.18 | - | - | |
Banco Do Brasil Di1 | - | 2.16 | - | - | |
ARTERIS SA 1.65% 11/03/27 | BRARTRDBS088 | 1.76 | - | - | |
SUZANO S.A. 1% 15/05/34 | BRSUZBDBS093 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JGP CORPORATE PLUS FI EM FEEDER III | 201.89M | 1.81 | 13.84 | - | ||
LTIMERCADO CREDITO PRIVADO ALBATROZ | 214.19M | 2.07 | 13.47 | 9.79 | ||
JGP CORPORATE FI EM COT FEEDER III | 133.82M | 2.00 | 13.60 | - |
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