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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.690 | 12.920 | 4.230 |
Bonds | 74.000 | 74.580 | 0.580 |
Preferred | 0.060 | 0.130 | 0.070 |
Other | 18.640 | 21.690 | 3.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.849 | 10.566 |
Price to Book | 1.133 | 1.381 |
Price to Sales | 0.809 | 1.520 |
Price to Cash Flow | 3.718 | 11.546 |
Dividend Yield | 5.649 | 5.769 |
5 Years Earnings Growth | 20.762 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.180 | 41.598 |
Energy | 15.970 | 37.051 |
Financial Services | 14.940 | 5.589 |
Basic Materials | 14.400 | 22.535 |
Industrials | 11.400 | -42.251 |
Consumer Cyclical | 6.140 | 25.629 |
Communication Services | 5.570 | -15.974 |
Consumer Defensive | 4.580 | -4.573 |
Real Estate | 3.530 | 38.972 |
Healthcare | 0.760 | -19.092 |
Technology | 0.540 | 23.488 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 15.41 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 6.89 | - | - | |
Genoa Radar J FIC FIM | - | 5.73 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 5.67 | - | - | |
JGP WM OPT FIC FIM C Priv IE | - | 5.45 | - | - | |
Clave Alpha Macro J FIC FIM | - | 4.33 | - | - | |
Sharp Long Short 2X J FIC FIM | - | 4.17 | - | - | |
Absolute Vertex II FIC FIM | - | 4.11 | - | - | |
Atmos JCW FIC FIA | - | 3.94 | - | - | |
Legacy J FIC FIM | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 384.43M | 1.70 | 10.76 | 9.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 328.85M | 8.52 | 10.72 | 9.61 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 391.29M | 2.17 | -1.09 | 8.06 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 280.2M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 275.45M | 2.42 | 12.53 | 11.90 |
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